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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Fox II

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BRFOXII:BZ

4.18 BRL 0.09 2.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FI Renda Fixa Fox II (BRFOXII)

Year To Date: +1.69% 3-Month: -1.77% 3-Year: +11.98% 52-Week Range: 3.43 - 4.23
1-Month: -2.31% 1-Year: +16.35% 5-Year: +12.55% Beta vs BZACCETP: 6.87

Mutual Fund Chart for BRFOXII

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  • BRFOXII:BZ 4.18
  • 1M
  • 1Y
Interactive BRFOXII Chart

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Fund Profile & Information for BRFOXII

Bradesco FI Renda Fixa Fox II is an open-end Fund incorporated in Brazil. The Fund's objective is capital growth. The Fund will allocate its assets primarily in public and private fixed-income, equity & derivative securities. The Fund may seek positions in interest & equity indices. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 02-16-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFOXII

NAV (on 2015-02-27) 4.18
Assets (M) (on 2015-02-27) 939.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFOXII

No dividends reported

Fees & Expenses for BRFOXII

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 BRFOXII

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/40 144,555 378,144,029 38.958%
BNTNB 6 08/15/24 119,826 310,301,721 31.969%
BNTNB 6 05/15/35 43,039 110,802,693 11.415%
BNTNB 6 08/15/50 27,475 72,011,068 7.419%
BNTNB 6 08/15/30 14,670 38,157,886 3.931%
BTG Pactual Capital Markets FI 6,428,834 36,846,769 3.796%
BNTNB 6 05/15/17 9,593 24,435,866 2.517%

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

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