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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL Finasa Plus

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4.66 BRL 0.01 0.16%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL Finasa Plus (BRFNRFP)

Year To Date: +1.54% 3-Month: +2.08% 3-Year: +7.05% 52-Week Range: 4.29 - 4.65
1-Month: +0.54% 1-Year: +8.65% 5-Year: +7.98% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BRFNRFP

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  • BRFNRFP:BZ 4.66
  • 1M
  • 1Y
Interactive BRFNRFP Chart

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Fund Profile & Information for BRFNRFP

Bradesco FIC FI Renda Fixa PGBL Finasa Plus is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 05-14-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRFNRFP

NAV (on 2015-03-02) 4.66
Assets (M) (on 2015-02-27) 3.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFNRFP

No dividends reported

Fees & Expenses for BRFNRFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFNRFP

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,270,902 3,527,758 100.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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