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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Private FIC FI Renda Fixa Credito Privado Rating 90

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1.46 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco Private FIC FI Renda Fixa Credito Privado Rating 90 (BRRFCPL)

Year To Date: +1.92% 3-Month: +2.06% 3-Year: +9.86% 52-Week Range: 1.31 - 1.46
1-Month: +0.80% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for BRRFCPL

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  • BRRFCPL:BZ 1.46
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  • 1Y
Interactive BRRFCPL Chart

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Fund Profile & Information for BRRFCPL

Bradesco Private FIC FI Renda Fixa Credito Privado Rating 90 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-20-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRRFCPL

NAV (on 2015-03-26) 1.46
Assets (M) (on 2015-03-26) 2,681.45
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRRFCPL

No dividends reported

Fees & Expenses for BRRFCPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRRFCPL

Filing Date: 02/28/2015
Name Position Value % of Total
Bram Fundo de Investimento Ren 1,819,569,858 2,663,802,963 100.029%

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

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