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  • Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Master Prefixado

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BRRFMSP:BZ

1.80 BRL -0.00-0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bradesco FI Renda Fixa Master Prefixado (BRRFMSP)

Year To Date: +4.64% 3-Month: +3.00% 3-Year: +8.67% 52-Week Range: 1.63 - 1.80
1-Month: +1.47% 1-Year: +10.45% 5-Year: +10.76% Beta vs BZACCETP: 2.17

Mutual Fund Chart for BRRFMSP

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  • BRRFMSP:BZ 1.80
  • 1M
  • 1Y
Interactive BRRFMSP Chart

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Fund Profile & Information for BRRFMSP

Bradesco FI Renda Fixa Master Prefixado 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 indices, directly or through derivatives.

Inception Date: 07-31-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRRFMSP

NAV (on 2015-05-28) 1.80
Assets (M) (on 2015-05-28) 38.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRRFMSP

No dividends reported

Fees & Expenses for BRRFMSP

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 BRRFMSP

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/16 5,270 4,832,550 12.681%
BLTN 0 01/01/17 5,030 4,598,231 12.066%
BNTNF 10 01/01/23 2,219 2,008,586 5.271%
BNTNF 10 01/01/21 1,980 1,834,729 4.815%
BLTN 0 07/01/15 1,200 1,175,184 3.084%
BLTN 0 07/01/16 1,000 860,794 2.259%
BLTN 0 01/01/19 400 380,747 0.999%
ONE-DAY BANK DEP Jul15 1 12 0.000%

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

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