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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

7.69 BRL 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FI Referenciado DI Premium (FINDIMC)

Year To Date: +2.76% 3-Month: +2.89% 3-Year: +9.41% 52-Week Range: 6.90 - 7.69
1-Month: +0.96% 1-Year: +11.47% 5-Year: +10.10% Beta vs BZACCETP: 1.01

Mutual Fund Chart for FINDIMC

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  • FINDIMC:BZ 7.69
  • 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 2015-03-27) 7.69
Assets (M) (on 2015-03-27) 5,778.71
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: 02/28/2015
Name Position Value % of Total
CUSIP:EH749323 105,743 703,463,102 13.618%
BLFT 0 09/01/18 87,415 581,534,731 11.257%
BLFT 0 09/07/15 27,563 183,364,889 3.550%
BLFT 0 09/01/20 26,742 177,903,126 3.444%
BLFT 0 03/01/20 15,665 104,212,567 2.017%
BLTN 0 01/01/16 100,200 90,368,739 1.749%
BLFT 0 09/07/17 6,443 42,862,532 0.830%
BLTN 0 07/01/16 50,000 42,473,574 0.822%
AES Float 05/15/19 2,436 25,101,783 0.486%
GNANBZ Float 12/15/19 2,340 24,011,919 0.465%

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

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