• Fund Type: Fund of Funds
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF Ima B

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BRARFIB:BZ

1.39 BRL 0.01 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF Ima B (BRARFIB)

Year To Date: +12.92% 3-Month: +4.22% 3-Year: +9.46% 52-Week Range: 1.20 - 1.44
1-Month: +1.06% 1-Year: +11.50% 5-Year: - Beta vs BZACCETP: 3.07

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  • BRARFIB:BZ 1.39
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Fund Profile & Information for BRARFIB

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Ima B is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRARFIB

NAV (on 2014-09-18) 1.39
Assets (M) (on 2014-09-18) 28.94
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRARFIB

No dividends reported

Fees & Expenses for BRARFIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRARFIB

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco Institucional FIC FI 12,216,167 28,180,973 100.068%

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

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