• 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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3.56 BRL 0.000.03%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.52% 3-Month: +2.03% 3-Year: +6.11% 52-Week Range: 3.30 - 3.56
1-Month: +0.68% 1-Year: +7.94% 5-Year: +6.83% Beta vs BZACCETP: 1.10

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  • BRFVFIX:BZ 3.56
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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 2015-01-23) 3.56
Assets (M) (on 2015-01-23) 16,673.51
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,209,862,193 16,974,438,725 100.265%

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

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