• 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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4.67 BRL 0.000.03%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.55% 3-Month: +2.17% 3-Year: +7.50% 52-Week Range: 4.32 - 4.67
1-Month: +0.82% 1-Year: +8.11% 5-Year: +8.00% Beta vs BZACCETP: 0.85

Mutual Fund Chart for BRPCF15

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  • BRPCF15:BZ 4.67
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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 2014-08-22) 4.67
Assets (M) (on 2014-08-22) 7.29
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 4,904,155 12,889,418 100.018%

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

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