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

Bradesco FI Renda Fixa IRF-M 1 Titulos Publicos

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BRFRI1T:BZ

1.60 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa IRF-M 1 Titulos Publicos (BRFRI1T)

Year To Date: +4.36% 3-Month: +2.84% 3-Year: +8.88% 52-Week Range: 1.44 - 1.60
1-Month: +0.93% 1-Year: +10.90% 5-Year: - Beta vs BZRFIRFM: -

Mutual Fund Chart for BRFRI1T

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  • BRFRI1T:BZ 1.60
  • 1M
  • 1Y
Interactive BRFRI1T Chart

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Fund Profile & Information for BRFRI1T

Bradesco FI Renda Fixa IRF-M 1 Titulos Publicos is an open-end fund incorporated in Brazil. The Fund's objective is 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: 07-02-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFRI1T

NAV (on 2015-05-22) 1.60
Assets (M) (on 2015-05-21) 511.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFRI1T

No dividends reported

Fees & Expenses for BRFRI1T

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFRI1T

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/16 220,000 201,738,347 38.117%
BLFT 0 09/07/15 12,596 85,470,113 16.149%
BLFT 0 03/01/19 8,660 58,762,399 11.103%
BLTN 0 07/01/15 47,223 46,246,443 8.738%
BLFT 0 03/01/20 4,233 28,723,006 5.427%
BLFT 0 09/01/18 3,592 24,373,503 4.605%
BLTN 0 10/01/15 21,535 20,399,615 3.854%
BLFT 0 03/01/18 1,800 12,213,894 2.308%
BNTNF 10 01/01/19 10,000 6,387,128 1.207%
BLFT 0 09/07/17 250 1,696,374 0.321%

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

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