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

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF CP Livre

+ Add to Watchlist

BRRFCPL:BZ

1.36 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF CP Livre (BRRFCPL)

Year To Date: +6.04% 3-Month: +2.81% 3-Year: +10.27% 52-Week Range: 1.23 - 1.36
1-Month: +0.94% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRRFCPL

No chart data available.
  • BRRFCPL:BZ 1.36
  • 1M
  • 1Y
Interactive BRRFCPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRRFCPL

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado Livre 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: www.bradesco.com.br

Fundamentals for BRRFCPL

NAV (on 2014-07-21) 1.36
Assets (M) (on 2014-07-21) 2,504.07
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: 06/30/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 1,824,380,226 2,487,353,433 100.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil