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

Brad FIC FI RF Capitalizacao Rede Valtra

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1.29 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Brad FIC FI RF Capitalizacao Rede Valtra (BRADCAP)

Year To Date: +1.61% 3-Month: +2.50% 3-Year: +8.19% 52-Week Range: 1.18 - 1.29
1-Month: +0.76% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRADCAP

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  • BRADCAP:BZ 1.29
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Interactive BRADCAP Chart

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Fund Profile & Information for BRADCAP

Brad FIC FI RF Capitalizacao Rede Valtra 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: 12-08-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRADCAP

NAV (on 2015-03-02) 1.29
Assets (M) (on 2015-03-02) 11.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADCAP

No dividends reported

Fees & Expenses for BRADCAP

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCAP

Filing Date: 01/31/2015
Name Position Value % of Total
Bram FI Renda Fixa Target 1,975,360 16,995,711 100.108%

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

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