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

Bradesco FIC FI Renda Fixa VGBL Fix

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3.42 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco FIC FI Renda Fixa VGBL Fix (BRFVFIX)

Year To Date: +4.14% 3-Month: +1.86% 3-Year: +6.25% 52-Week Range: 3.21 - 3.42
1-Month: +0.66% 1-Year: +6.43% 5-Year: +6.60% Beta vs BZACCETP: 0.90

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  • BRFVFIX:BZ 3.42
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Fund Profile & Information for BRFVFIX

Bradesco FIC FI Renda Fixa VGBL Fix 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: 03-08-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFVFIX

NAV (on 2014-07-23) 3.42
Assets (M) (on 2014-07-23) 17,435.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFVFIX

No dividends reported

Fees & Expenses for BRFVFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFVFIX

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,777,536,718 17,530,025,523 100.000%

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

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