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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 Virada

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BRDSVIR:BZ

2.27 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bradesco FI Renda Fixa Credito Privado Virada (BRDSVIR)

Year To Date: +4.85% 3-Month: +3.00% 3-Year: +9.55% 52-Week Range: 2.03 - 2.27
1-Month: +1.07% 1-Year: +11.88% 5-Year: +10.16% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRDSVIR

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  • BRDSVIR:BZ 2.27
  • 1M
  • 1Y
Interactive BRDSVIR Chart

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Fund Profile & Information for BRDSVIR

Bradesco FI Renda Fixa Credito Privado Virada 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: 01-16-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSVIR

NAV (on 2015-05-27) 2.27
Assets (M) (on 2015-05-27) 1,578.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVIR

No dividends reported

Fees & Expenses for BRDSVIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSVIR

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 37,650 255,473,940 17.070%
BLFT 0 09/01/18 5,067 34,382,110 2.297%
BLFT 0 09/07/17 670 4,546,283 0.304%
BLFT 0 09/07/15 550 3,732,023 0.249%

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

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