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

Bradesco FIC FI Renda Fixa PGBL F20

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4.91 BRL 0.000.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL F20 (BRFPF20)

Year To Date: +4.17% 3-Month: +1.59% 3-Year: +4.63% 52-Week Range: 4.66 - 4.91
1-Month: +0.56% 1-Year: +5.35% 5-Year: +6.08% Beta vs BZACCETP: 0.86

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  • BRFPF20:BZ 4.91
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Fund Profile & Information for BRFPF20

Bradesco FIC FI Renda Fixa PGBL F20 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: 12-24-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFPF20

NAV (on 2014-09-19) 4.91
Assets (M) (on 2014-09-19) 0.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFPF20

No dividends reported

Fees & Expenses for BRFPF20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFPF20

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 257,505 678,388 100.446%

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

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