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

Bradesco Empresas FIC FI Renda Fixa Duration

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2.10 BRL 0.000.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Bradesco Empresas FIC FI Renda Fixa Duration (BRAEMFI)

Year To Date: +4.97% 3-Month: +3.13% 3-Year: +9.12% 52-Week Range: 1.89 - 2.10
1-Month: +1.25% 1-Year: +11.49% 5-Year: +9.93% Beta vs BZACCETP: 1.27

Mutual Fund Chart for BRAEMFI

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  • BRAEMFI:BZ 2.10
  • 1M
  • 1Y
Interactive BRAEMFI Chart

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Fund Profile & Information for BRAEMFI

Bradesco Empresas FIC FI Renda Fixa Duration is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will allocate its assets in Funds that invest in floating fixed-income securities.

Inception Date: 06-29-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRAEMFI

NAV (on 2015-05-29) 2.10
Assets (M) (on 2015-05-29) 33.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAEMFI

No dividends reported

Fees & Expenses for BRAEMFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAEMFI

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Bond 46,213 33,737,403 99.997%

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

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