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

Bradesco FI Renda Fixa Vitoria

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ABNRFES:BZ

406.80 BRL 0.20 0.05%

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

Snapshot for Bradesco FI Renda Fixa Vitoria (ABNRFES)

Year To Date: +2.78% 3-Month: +2.83% 3-Year: +9.28% 52-Week Range: 365.36 - 406.80
1-Month: +1.01% 1-Year: +11.39% 5-Year: +9.94% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ABNRFES

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  • ABNRFES:BZ 406.80
  • 1M
  • 1Y
Interactive ABNRFES Chart

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Fund Profile & Information for ABNRFES

Bradesco FI Renda Fixa Vitoria is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will allocate at least 80% of its assets in fixed-income investments related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 06-24-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ABNRFES

NAV (on 2015-03-30) 406.80
Assets (M) (on 2015-03-30) 50.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNRFES

No dividends reported

Fees & Expenses for ABNRFES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNRFES

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 4,000 26,610,295 35.078%
BLFT 0 09/01/18 1,700 11,309,375 14.908%
CUSIP:EH749323 20 133,051 0.175%

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

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