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

Bradesco FIC FI Renda Fixa PGBL CAEMI F 15

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BRPCF15:BZ

5.01 BRL 0.000.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL CAEMI F 15 (BRPCF15)

Year To Date: +4.30% 3-Month: +2.69% 3-Year: +7.51% 52-Week Range: 4.57 - 5.01
1-Month: +1.06% 1-Year: +9.69% 5-Year: +8.39% Beta vs BZACCETP: 1.21

Mutual Fund Chart for BRPCF15

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  • BRPCF15:BZ 5.01
  • 1M
  • 1Y
Interactive BRPCF15 Chart

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Fund Profile & Information for BRPCF15

Bradesco FIC FI Renda Fixa PGBL CAEMI F 15 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: 12-06-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPCF15

NAV (on 2015-05-27) 5.01
Assets (M) (on 2015-05-27) 6.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRPCF15

No dividends reported

Fees & Expenses for BRPCF15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPCF15

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,095,872 5,982,633 100.030%

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

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