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

Bradesco Fundo de Investimento em Cotas de FDI Renda Fixa Credito Privado 30

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1.45 BRL 0.000.05%

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

Snapshot for Bradesco Fundo de Investimento em Cotas de FDI Renda Fixa Credito Privado 30 (BRFCP30)

Year To Date: +4.28% 3-Month: +3.02% 3-Year: +10.23% 52-Week Range: 1.30 - 1.45
1-Month: +1.10% 1-Year: +12.00% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for BRFCP30

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  • BRFCP30:BZ 1.45
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  • 1Y
Interactive BRFCP30 Chart

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Fund Profile & Information for BRFCP30

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado 30 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 08-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRFCP30

NAV (on 2015-05-22) 1.45
Assets (M) (on 2015-05-22) 54.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFCP30

No dividends reported

Fees & Expenses for BRFCP30

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

Top Fund Holdings for BRFCP30

Filing Date: 04/30/2015
Name Position Value % of Total
Bram Fundo de Investimento Ren 33,706,837 48,847,254 89.912%
Bram Fundo de Investimento Ren 3,663,199 5,479,982 10.087%

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

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