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

Brad FI Renda Fixa Credito Privado Vr

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BRAFICP:BZ

1.93 BRL 0.000.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Brad FI Renda Fixa Credito Privado Vr (BRAFICP)

Year To Date: +0.94% 3-Month: +2.79% 3-Year: +9.26% 52-Week Range: 1.74 - 1.93
1-Month: +0.94% 1-Year: +11.10% 5-Year: +9.93% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRAFICP

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  • BRAFICP:BZ 1.93
  • 1M
  • 1Y
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Fund Profile & Information for BRAFICP

Brad FI Renda Fixa Credito Privado Vr is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in funds that invest in fixed-income securities with any type of credit risk, having a great exposure to corporate fixed income.

Inception Date: 05-20-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFICP

NAV (on 2015-01-30) 1.93
Assets (M) (on 2015-01-30) 305.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAFICP

No dividends reported

Fees & Expenses for BRAFICP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFICP

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 41,648,547 46,484,193 17.229%
BLFT 0 09/01/18 6,050 39,551,041 14.659%
BLFT 0 03/01/18 3,305 21,606,090 8.008%
BLFT 0 09/07/15 441 2,882,957 1.069%
BLFT 0 09/07/17 277 1,810,884 0.671%

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

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