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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

4.20 BRL 0.02 0.38%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FI Renda Fixa Fox II (BRFOXII)

Year To Date: +4.21% 3-Month: +5.31% 3-Year: +13.22% 52-Week Range: 3.35 - 4.23
1-Month: +5.17% 1-Year: +25.34% 5-Year: +13.36% Beta vs BZACCETP: 6.90

Mutual Fund Chart for BRFOXII

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  • BRFOXII:BZ 4.20
  • 1M
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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 2015-01-29) 4.20
Assets (M) (on 2015-01-29) 961.13
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/40 144,555 354,365,946 38.301%
BNTNB 6 08/15/24 119,826 299,557,289 32.377%
BNTNB 6 05/15/35 43,039 107,718,531 11.643%
BNTNB 6 08/15/50 27,475 66,772,569 7.217%
BNTNB 6 08/15/30 14,670 36,347,766 3.929%
BTG Pactual Capital Markets FI 6,385,691 35,941,449 3.885%
BNTNB 6 05/15/17 9,593 24,583,504 2.657%

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

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