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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brad Priv Fundo de Investimento em Cotas de FDI Renda Fixa CP Rating 30

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1.44 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Brad Priv Fundo de Investimento em Cotas de FDI Renda Fixa CP Rating 30 (BRRAT30)

Year To Date: +4.08% 3-Month: +2.87% 3-Year: +9.78% 52-Week Range: 1.29 - 1.44
1-Month: +1.02% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for BRRAT30

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  • BRRAT30:BZ 1.44
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Interactive BRRAT30 Chart

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Fund Profile & Information for BRRAT30

Brad Private FIC FI Renda Fixa Credito Privado Rating 30 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 08-17-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRRAT30

NAV (on 2015-05-21) 1.44
Assets (M) (on 2015-05-20) 1,829.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRRAT30

No dividends reported

Fees & Expenses for BRRAT30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRRAT30

Filing Date: 04/30/2015
Name Position Value % of Total
Bram Fundo de Investimento Ren 1,120,751,990 1,624,170,697 90.009%
Bram Fundo de Investimento Ren 120,907,189 180,871,738 10.024%

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

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