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

Bradesco FIC FI Renda Fixa PGBL CAEMI F 15

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4.96 BRL 0.000.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL CAEMI F 15 (BRPCF15)

Year To Date: +3.19% 3-Month: +2.39% 3-Year: +7.39% 52-Week Range: 4.54 - 4.96
1-Month: +0.90% 1-Year: +9.27% 5-Year: +8.31% Beta vs BZACCETP: 1.17

Mutual Fund Chart for BRPCF15

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  • BRPCF15:BZ 4.96
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  • 1Y
Interactive BRPCF15 Chart

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Fund Profile & Information for BRPCF15

Bradesco FIC FI Renda Fixa PGBL CAEMI F 15 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-06-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRPCF15

NAV (on 2015-04-24) 4.96
Assets (M) (on 2015-04-24) 5.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRPCF15

No dividends reported

Fees & Expenses for BRPCF15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPCF15

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,099,947 5,929,748 100.079%

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

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