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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 CPFL

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3.58 BRL 0.000.05%

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

Snapshot for Bradesco FI Renda Fixa Credito Privado CPFL (BRDSCPF)

Year To Date: +3.43% 3-Month: +2.93% 3-Year: +9.36% 52-Week Range: 3.21 - 3.58
1-Month: +1.06% 1-Year: +11.44% 5-Year: +9.96% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSCPF

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  • BRDSCPF:BZ 3.58
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  • 1Y
Interactive BRDSCPF Chart

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Fund Profile & Information for BRDSCPF

Bradesco FI Renda Fixa Credito Privado CPFL is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 01-12-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDSCPF

NAV (on 2015-04-17) 3.58
Assets (M) (on 2015-04-17) 799.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSCPF

No dividends reported

Fees & Expenses for BRDSCPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSCPF

Filing Date: 03/31/2015
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 168,724,784 193,881,261 16.817%
Bradesco FI Renda Fixa Credito 60,000,000 60,000,000 5.204%

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

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