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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado

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BRAFTNA:BZ

1.44 BRL 0.000.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado (BRAFTNA)

Year To Date: +4.79% 3-Month: +2.83% 3-Year: +9.12% 52-Week Range: 1.29 - 1.44
1-Month: +1.10% 1-Year: +11.33% 5-Year: - Beta vs BZACCETP: 2.08

Mutual Fund Chart for BRAFTNA

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  • BRAFTNA:BZ 1.44
  • 1M
  • 1Y
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Fund Profile & Information for BRAFTNA

Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado is an open- end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 09-01-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFTNA

NAV (on 2015-05-27) 1.44
Assets (M) (on 2015-05-27) 523.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFTNA

No dividends reported

Fees & Expenses for BRAFTNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFTNA

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 11,000 74,640,461 14.233%
BLFT 0 03/01/21 7,500 50,891,223 9.705%
BNTNB 6 08/15/18 10,000 25,966,311 4.952%
BLFT 0 09/07/17 2,932 19,895,075 3.794%
TAEEBZ 4.85 10/15/20 8,916 9,792,277 1.867%
ECORBZ 5.35 10/15/22 610 6,719,332 1.281%
CMIGBZ 5.1 02/15/25 4,381 4,312,185 0.822%
BRMLBZ 6.4 02/15/19 357 4,286,664 0.817%
SBSPBZ 6.2 02/15/19 2 1,595,130 0.304%
ONE-DAY BANK DEP Jan16 1 -101 0.000%

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

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