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

Bracyr Renda Fixa Credito Privado FI

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BRACYRE:BZ

17.02 BRL 0.01 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bracyr Renda Fixa Credito Privado FI (BRACYRE)

Year To Date: +4.85% 3-Month: +2.97% 3-Year: +9.60% 52-Week Range: 15.20 - 17.01
1-Month: +1.05% 1-Year: +11.93% 5-Year: +10.17% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRACYRE

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  • BRACYRE:BZ 17.02
  • 1M
  • 1Y
Interactive BRACYRE Chart

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Fund Profile & Information for BRACYRE

Bracyr Renda Fixa Credito Privado FI 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: 11-03-2009 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for BRACYRE

NAV (on 2015-05-28) 17.02
Assets (M) (on 2015-05-27) 974.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BRACYRE

No dividends reported

Fees & Expenses for BRACYRE

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

Top Fund Holdings for BRACYRE

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 9,442 64,068,748 7.163%
BLFT 0 09/07/17 4,186 28,404,185 3.176%
BLFT 0 03/01/21 3,000 20,356,518 2.276%
BLFT 0 03/01/19 2,511 17,038,406 1.905%
CIELBZ Float 04/13/18 669 6,730,130 0.752%

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

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