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

Bradesco FIC FI Renda Fixa Venus

+ Add to Watchlist

BRFQVEN:BZ

11.53 BRL 0.000.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Bradesco FIC FI Renda Fixa Venus (BRFQVEN)

Year To Date: +4.81% 3-Month: +1.87% 3-Year: +5.84% 52-Week Range: 10.80 - 11.53
1-Month: +0.61% 1-Year: +6.79% 5-Year: +6.28% Beta vs BZACCETP: 0.93

Mutual Fund Chart for BRFQVEN

No chart data available.
  • BRFQVEN:BZ 11.53
  • 1M
  • 1Y
Interactive BRFQVEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 11.53
Assets (M) (on 2014-09-01) 199.97
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: 07/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 13,026,684 202,130,050 100.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil