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

Bradesco FI Renda Fixa Duration

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BRAFDRF:BZ

5.65 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FI Renda Fixa Duration (BRAFDRF)

Year To Date: +2.65% 3-Month: +2.79% 3-Year: +9.30% 52-Week Range: 5.08 - 5.65
1-Month: +0.92% 1-Year: +11.22% 5-Year: +10.00% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRAFDRF

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  • BRAFDRF:BZ 5.65
  • 1M
  • 1Y
Interactive BRAFDRF Chart

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Fund Profile & Information for BRAFDRF

Bradesco FI Renda Fixa Duration is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income investments such as cetificates of deposits, receivables, debenturies, government and corporate bonds.

Inception Date: 01-02-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFDRF

NAV (on 2015-03-26) 5.65
Assets (M) (on 2015-03-26) 150.84
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BRAFDRF

No dividends reported

Fees & Expenses for BRAFDRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFDRF

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 2,700 17,961,949 12.477%
BLTN 0 04/01/15 10,000 9,892,465 6.871%
BLFT 0 09/07/15 614 4,084,680 2.837%
BLTN 0 01/01/17 4,200 3,364,564 2.337%
UGPABZ Float 11/16/17 274 2,832,238 1.967%
BLTN 0 01/01/19 4,000 2,548,371 1.770%
FIDC Cesp IV 16 2,071,060 1.439%
TAEEBZ Float 10/15/17 1,895 1,978,340 1.374%
VOTORA Float 05/12/18 183 1,880,263 1.306%
BLFT 0 03/01/19 274 1,822,805 1.266%

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

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