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

Bradesco FI Renda FIxa Toucan II

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BRAFIXT:BZ

11.20 BRL 0.01 0.05%

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

Snapshot for Bradesco FI Renda FIxa Toucan II (BRAFIXT)

Year To Date: +7.04% 3-Month: +4.78% 3-Year: +15.83% 52-Week Range: 9.88 - 11.20
1-Month: +1.45% 1-Year: +13.38% 5-Year: +16.17% Beta vs BZACCETP: 0.47

Mutual Fund Chart for BRAFIXT

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  • BRAFIXT:BZ 11.20
  • 1M
  • 1Y
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Fund Profile & Information for BRAFIXT

Bradesco FI Renda Fixa Toucan II is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 12-26-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFIXT

NAV (on 2015-05-25) 11.20
Assets (M) (on 2015-05-25) 4,232.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFIXT

No dividends reported

Fees & Expenses for BRAFIXT

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

Top Fund Holdings for BRAFIXT

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNC 6 04/01/21 1,000,181 2,565,949,311 61.177%
BNTNC 12 01/01/31 353,329 1,628,114,535 38.817%

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

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