• 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

11.78 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco FIC FI Renda Fixa Venus (BRFQVEN)

Year To Date: +7.13% 3-Month: +1.87% 3-Year: +5.80% 52-Week Range: 10.98 - 11.78
1-Month: +0.66% 1-Year: +7.37% 5-Year: +6.41% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BRFQVEN

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  • BRFQVEN:BZ 11.78
  • 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 2014-12-17) 11.78
Assets (M) (on 2014-12-17) 196.17
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: 11/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 12,308,023 198,126,650 100.284%

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

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