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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/VGBL Fix Plus

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5.64 BRL 0.000.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL/VGBL Fix Plus (BRPFXPL)

Year To Date: +3.66% 3-Month: +2.75% 3-Year: +8.84% 52-Week Range: 5.09 - 5.64
1-Month: +1.02% 1-Year: +10.83% 5-Year: +9.75% Beta vs BZACCETP: 1.28

Mutual Fund Chart for BRPFXPL

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  • BRPFXPL:BZ 5.64
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Interactive BRPFXPL Chart

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Fund Profile & Information for BRPFXPL

Bradesco FIC FI Renda Fixa PGBL/VGBL Fix Plus is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund wil invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 07-31-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRPFXPL

NAV (on 2015-04-24) 5.64
Assets (M) (on 2015-04-24) 3,857.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRPFXPL

No dividends reported

Fees & Expenses for BRPFXPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPFXPL

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,366,372,366 3,858,309,095 100.000%

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

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