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

Bradesco FI Renda Fixa Omicron

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ABNRFON:BZ

266.20 BRL 0.12 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Bradesco FI Renda Fixa Omicron (ABNRFON)

Year To Date: +0.93% 3-Month: +2.75% 3-Year: +9.05% 52-Week Range: 240.09 - 266.20
1-Month: +0.93% 1-Year: +10.91% 5-Year: +9.70% Beta vs BZACCETP: 1.01

Mutual Fund Chart for ABNRFON

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  • ABNRFON:BZ 266.20
  • 1M
  • 1Y
Interactive ABNRFON Chart

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Fund Profile & Information for ABNRFON

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

Inception Date: 09-23-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ABNRFON

NAV (on 2015-01-30) 266.20
Assets (M) (on 2015-01-30) 171.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNRFON

No dividends reported

Fees & Expenses for ABNRFON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNRFON

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 8,205 53,638,682 50.562%
BLFT 0 09/07/16 1,504 9,832,301 9.268%
BLFT 0 09/07/17 979 6,400,199 6.033%
BLFT 0 03/07/17 140 915,247 0.863%

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

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