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

Bradesco FI Renda Fixa IRF-M 1

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BRIRFM1:BZ

1.56 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FI Renda Fixa IRF-M 1 (BRIRFM1)

Year To Date: +1.71% 3-Month: +2.63% 3-Year: +8.91% 52-Week Range: 1.41 - 1.56
1-Month: +0.82% 1-Year: +10.68% 5-Year: - Beta vs BZRFIRFM: 0.39

Mutual Fund Chart for BRIRFM1

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  • BRIRFM1:BZ 1.56
  • 1M
  • 1Y
Interactive BRIRFM1 Chart

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Fund Profile & Information for BRIRFM1

Bradesco FI Renda Fixa IRF-M 1 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: 06-30-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRIRFM1

NAV (on 2015-02-26) 1.56
Assets (M) (on 2015-02-26) 751.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRIRFM1

No dividends reported

Fees & Expenses for BRIRFM1

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 BRIRFM1

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 291,000 260,746,015 35.836%
BLFT 0 09/07/15 18,000 118,769,553 16.323%
BLTN 0 07/01/15 62,777 59,842,393 8.224%
BLFT 0 03/07/15 7,536 49,724,853 6.834%
BLFT 0 03/01/19 7,200 47,507,821 6.529%
BLFT 0 03/01/18 6,550 43,218,921 5.940%
BLFT 0 03/01/20 6,250 41,239,428 5.668%
BLTN 0 10/01/15 28,465 26,288,881 3.613%
BLFT 0 09/01/18 3,216 21,220,160 2.916%
BLTN 0 04/01/15 9,000 8,830,694 1.214%

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

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