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

Bradesco FI Referenciado DI Premium

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FINDIMC:BZ

7.74 BRL 0.000.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco FI Referenciado DI Premium (FINDIMC)

Year To Date: +3.44% 3-Month: +2.95% 3-Year: +9.45% 52-Week Range: 6.94 - 7.74
1-Month: +1.05% 1-Year: +11.53% 5-Year: +10.15% Beta vs BZACCETP: 1.01

Mutual Fund Chart for FINDIMC

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  • FINDIMC:BZ 7.74
  • 1M
  • 1Y
Interactive FINDIMC Chart

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Fund Profile & Information for FINDIMC

Bradesco FI Referenciado DI Premium is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 10-05-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FINDIMC

NAV (on 2015-04-17) 7.74
Assets (M) (on 2015-04-17) 5,787.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FINDIMC

No dividends reported

Fees & Expenses for FINDIMC

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 FINDIMC

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 60,815 408,777,741 7.338%
BLFT 0 03/01/21 48,920 328,822,611 5.903%
BLFT 0 09/07/15 29,563 198,711,833 3.567%
BLFT 0 09/01/20 26,742 179,750,087 3.227%
BLFT 0 03/01/20 18,645 125,324,971 2.250%
BLTN 0 01/01/16 100,200 91,092,961 1.635%
BLFT 0 09/07/17 8,973 60,313,695 1.083%
BLTN 0 07/01/16 50,000 42,684,704 0.766%
AES Float 05/15/19 2,436 25,381,712 0.456%
GNANBZ Float 12/15/19 2,340 24,274,765 0.436%

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

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