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

Bradesco FIC FI Renda Fixa VGBL F15

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2.82 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FIC FI Renda Fixa VGBL F15 (BRDSF15)

Year To Date: +4.29% 3-Month: +2.87% 3-Year: +7.66% 52-Week Range: 2.56 - 2.82
1-Month: +1.03% 1-Year: +9.94% 5-Year: +8.58% Beta vs BZACCETP: 1.27

Mutual Fund Chart for BRDSF15

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  • BRDSF15:BZ 2.82
  • 1M
  • 1Y
Interactive BRDSF15 Chart

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Fund Profile & Information for BRDSF15

Bradesco FIC FI Renda Fixa VGBL F15 is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 10-28-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDSF15

NAV (on 2015-05-22) 2.82
Assets (M) (on 2015-05-21) 9,708.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSF15

No dividends reported

Fees & Expenses for BRDSF15

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 BRDSF15

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 3,380,001,225 9,648,157,692 100.000%

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

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