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

Brad Corp Excl V FICFI RF Pgbl Vgbl

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BRACEXV:BZ

1.29 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Brad Corp Excl V FICFI RF Pgbl Vgbl (BRACEXV)

Year To Date: +1.95% 3-Month: +2.60% 3-Year: +8.16% 52-Week Range: 1.17 - 1.29
1-Month: +0.75% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for BRACEXV

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  • BRACEXV:BZ 1.29
  • 1M
  • 1Y
Interactive BRACEXV Chart

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Fund Profile & Information for BRACEXV

Brad Corp Excl V FICFI RF Pgbl Vgbl 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 all types of other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 12-28-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRACEXV

NAV (on 2015-03-04) 1.29
Assets (M) (on 2015-03-04) 42.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRACEXV

No dividends reported

Fees & Expenses for BRACEXV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRACEXV

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 15,453,016 42,894,334 100.003%

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

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