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

Bradesco FI Renda Fixa Investidores Nao Residentes

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BRADINV:BZ

165.45 BRL 0.07 0.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bradesco FI Renda Fixa Investidores Nao Residentes (BRADINV)

Year To Date: +4.39% 3-Month: +2.76% 3-Year: +8.57% 52-Week Range: 149.20 - 165.45
1-Month: +0.93% 1-Year: +10.93% 5-Year: +9.35% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BRADINV

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  • BRADINV:BZ 165.45
  • 1M
  • 1Y
Interactive BRADINV Chart

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Fund Profile & Information for BRADINV

Bradesco FI Renda Fixa Investidores Nao Residentes 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: 09-01-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADINV

NAV (on 2015-05-25) 165.45
Assets (M) (on 2015-05-25) 34.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADINV

No dividends reported

Fees & Expenses for BRADINV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADINV

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 1,541 10,456,450 31.926%
BLFT 0 03/01/20 1,250 8,481,871 25.897%
BLFT 0 09/07/17 819 5,557,322 16.968%
BLFT 0 09/01/18 657 4,458,071 13.611%
BLFT 0 09/07/15 528 3,582,742 10.939%

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

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