• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Venus

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BRFQVEN:BZ

11.41 BRL 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FIC FI Renda Fixa Venus (BRFQVEN)

Year To Date: +3.73% 3-Month: +1.76% 3-Year: +5.96% 52-Week Range: 10.72 - 11.41
1-Month: +0.59% 1-Year: +6.41% 5-Year: +6.23% Beta vs BZACCETP: 0.93

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  • BRFQVEN:BZ 11.41
  • 1M
  • 1Y
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Fund Profile & Information for BRFQVEN

Bradesco FIC FI Renda Fixa Venus is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 10-02-1995 Telephone: 55-11-2178-6600
Managers: CARLOS ROBERTO RABELLO OTERO / MARCELO SILVA
Web Site: www.bradesco.com.br

Fundamentals for BRFQVEN

NAV (on 2014-07-11) 11.41
Assets (M) (on 2014-07-11) 201.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BRFQVEN

No dividends reported

Fees & Expenses for BRFQVEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFQVEN

Filing Date: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 13,182,682 202,562,894 100.279%

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

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