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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Credito Privado Firenze

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BRCPFIR:BZ

1.83 BRL 0.000.05%

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

Snapshot for Bradesco FI Renda Fixa Credito Privado Firenze (BRCPFIR)

Year To Date: +3.34% 3-Month: +2.85% 3-Year: +9.15% 52-Week Range: 1.65 - 1.83
1-Month: +1.02% 1-Year: +11.16% 5-Year: +9.91% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BRCPFIR

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  • BRCPFIR:BZ 1.83
  • 1M
  • 1Y
Interactive BRCPFIR Chart

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Fund Profile & Information for BRCPFIR

Bradesco FI Renda Fixa Credito Privado Firenze is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-18-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCPFIR

NAV (on 2015-04-17) 1.83
Assets (M) (on 2015-04-17) 18.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRCPFIR

No dividends reported

Fees & Expenses for BRCPFIR

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 BRCPFIR

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,500 10,082,459 16.257%
BLFT 0 03/01/18 1,391 9,349,819 15.076%
BLFT 0 09/01/18 975 6,553,618 10.567%
BLTN 0 07/01/16 7,500 6,402,706 10.324%
BLFT 0 09/01/20 900 6,049,476 9.754%

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

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