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

Bradesco FIC FI Referenciado DI Infinity

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2.08 BRL 0.000.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FIC FI Referenciado DI Infinity (BRDSDIF)

Year To Date: +2.48% 3-Month: +2.61% 3-Year: +8.25% 52-Week Range: 1.89 - 2.08
1-Month: +0.87% 1-Year: +10.26% 5-Year: +8.73% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRDSDIF

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  • BRDSDIF:BZ 2.08
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Fund Profile & Information for BRDSDIF

Bradesco FIC FI Referenciado DI Infinity is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 10-10-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDSDIF

NAV (on 2015-03-27) 2.08
Assets (M) (on 2015-03-27) 62.53
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BRDSDIF

No dividends reported

Fees & Expenses for BRDSDIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSDIF

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 4,938,901 37,599,441 62.638%
Brasil Plural Yield FI Referen 12,469,178 19,817,122 33.014%
BRAM FI Referenciado DI Rubi 446,525 2,663,961 4.438%

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

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