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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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2.35 BRL -0.00-0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.16% 3-Month: +3.83% 3-Year: +9.97% 52-Week Range: 1.94 - 2.36
1-Month: +3.69% 1-Year: +20.99% 5-Year: +12.38% Beta vs BZRFIMAB: 0.99

Mutual Fund Chart for BRAIMAB

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  • BRAIMAB:BZ 2.35
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  • 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.

Inception Date: 01-07-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRAIMAB

NAV (on 2015-01-28) 2.35
Assets (M) (on 2015-01-28) 1,075.71
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: 12/31/2014
Name Position Value % of Total
BRAM FI Renda Fixa IMA-B 919,588,668 1,046,950,963 100.019%

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

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