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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Institucional FIC FI Renda Fixa IMA-B

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BRAIMAB:BZ

2.43 BRL 0.01 0.29%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bradesco Institucional FIC FI Renda Fixa IMA-B (BRAIMAB)

Year To Date: +6.63% 3-Month: +3.06% 3-Year: +8.07% 52-Week Range: 2.10 - 2.44
1-Month: +4.08% 1-Year: +16.81% 5-Year: +12.18% Beta vs BZRFIMAB: -

Mutual Fund Chart for BRAIMAB

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  • BRAIMAB:BZ 2.43
  • 1M
  • 1Y
Interactive BRAIMAB Chart

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Fund Profile & Information for BRAIMAB

Bradesco Institucional FIC FI Renda Fixa IMA-B is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the IMA-B Index performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.

Inception Date: 01-07-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAIMAB

NAV (on 2015-04-29) 2.43
Assets (M) (on 2015-04-29) 946.50
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BRAIMAB

No dividends reported

Fees & Expenses for BRAIMAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAIMAB

Filing Date: 03/31/2015
Name Position Value % of Total
BRAM FI Renda Fixa IMA-B 799,100,157 940,382,583 100.019%

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

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