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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

1.42 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.60% 3-Month: +2.90% 3-Year: +9.35% 52-Week Range: 1.28 - 1.42
1-Month: +1.04% 1-Year: +11.30% 5-Year: - Beta vs BZACCETP: 2.32

Mutual Fund Chart for BRAFTNA

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  • BRAFTNA:BZ 1.42
  • 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 2015-04-17) 1.42
Assets (M) (on 2015-04-17) 524.69
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 11,000 73,938,036 14.313%
BLFT 0 03/01/21 7,500 50,412,297 9.759%
BNTNB 6 08/15/18 10,000 25,891,981 5.012%
BLFT 0 09/07/17 2,932 19,707,985 3.815%
TAEEBZ 4.85 10/15/20 8,916 9,741,928 1.886%
ECORBZ 5.35 10/15/22 610 6,656,994 1.289%
BRMLBZ 6.4 02/15/19 357 4,262,268 0.825%
CMIGBZ 5.1 02/15/25 4,381 4,251,233 0.823%
SBSPBZ 6.2 02/15/19 2 1,591,983 0.308%
AES Float 04/01/15 200 708,338 0.137%

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

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