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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

2.22 BRL 0.000.05%

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

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

Year To Date: +2.83% 3-Month: +2.88% 3-Year: +9.35% 52-Week Range: 1.99 - 2.22
1-Month: +1.02% 1-Year: +11.53% 5-Year: +10.03% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSVIR

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  • BRDSVIR:BZ 2.22
  • 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 2015-03-30) 2.22
Assets (M) (on 2015-03-30) 1,673.06
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 37,650 250,469,400 13.140%
BLFT 0 09/01/18 16,567 110,213,189 5.782%
BLFT 0 03/01/18 8,670 57,677,814 3.026%
BLFT 0 09/07/17 670 4,457,224 0.234%
BLFT 0 09/07/15 550 3,658,916 0.192%
CUSIP:EH749323 546 3,632,305 0.191%

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

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