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

Bradesco FI Renda Fixa Master Indices

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BRRFMSI:BZ

1.87 BRL -0.00-0.22%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Bradesco FI Renda Fixa Master Indices (BRRFMSI)

Year To Date: +2.60% 3-Month: +3.26% 3-Year: +8.08% 52-Week Range: 1.63 - 1.89
1-Month: +0.38% 1-Year: +14.10% 5-Year: +11.35% Beta vs BZACCETP: 3.89

Mutual Fund Chart for BRRFMSI

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  • BRRFMSI:BZ 1.87
  • 1M
  • 1Y
Interactive BRRFMSI Chart

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Fund Profile & Information for BRRFMSI

Bradesco FI Renda Fixa Master Indices is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate 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: 07-31-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRRFMSI

NAV (on 2015-03-30) 1.87
Assets (M) (on 2015-03-30) 308.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRRFMSI

No dividends reported

Fees & Expenses for BRRFMSI

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

Top Fund Holdings for BRRFMSI

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 20,520 51,854,756 16.561%
BNTNB 6 08/15/16 17,532 45,062,944 14.392%
BNTNB 6 05/15/45 12,925 33,217,490 10.609%
BNTNB 6 08/15/20 9,726 25,011,415 7.988%
BNTNB 6 08/15/18 7,684 19,762,794 6.312%
BNTNB 6 08/15/24 7,291 18,691,131 5.969%
BNTNB 6 05/15/35 6,917 17,861,638 5.704%
BNTNB 6 08/15/22 5,858 15,057,969 4.809%
BNTNB 6 05/15/17 5,215 13,688,636 4.372%
BNTNB 6 08/15/40 5,151 13,075,615 4.176%

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

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