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

Bradesco FIC FI Renda Fixa Multi-Indices

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4.12 BRL 0.000.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Bradesco FIC FI Renda Fixa Multi-Indices (BRAMLTI)

Year To Date: +1.76% 3-Month: +2.43% 3-Year: +7.96% 52-Week Range: 3.75 - 4.12
1-Month: +0.72% 1-Year: +9.94% 5-Year: +8.97% Beta vs BZACCETP: 1.23

Mutual Fund Chart for BRAMLTI

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  • BRAMLTI:BZ 4.12
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  • 1Y
Interactive BRAMLTI Chart

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Fund Profile & Information for BRAMLTI

Bradesco FIC FI Renda Fixa Multi-Indices is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 10-22-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRAMLTI

NAV (on 2015-03-04) 4.12
Assets (M) (on 2015-03-04) 57.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAMLTI

No dividends reported

Fees & Expenses for BRAMLTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMLTI

Filing Date: 02/28/2015
Name Position Value % of Total
Bram FI Renda Fixa Multi-Indic 11,191,699 57,869,316 100.007%

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

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