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

Bradesco FI Renda Fixa Mega III B

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BRAMEGB:BZ

4.33 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FI Renda Fixa Mega III B (BRAMEGB)

Year To Date: +8.77% 3-Month: +2.12% 3-Year: +11.86% 52-Week Range: 3.85 - 4.33
1-Month: +0.80% 1-Year: +12.50% 5-Year: +14.67% Beta vs BZACCETP: 0.29

Mutual Fund Chart for BRAMEGB

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  • BRAMEGB:BZ 4.33
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Fund Profile & Information for BRAMEGB

Bradesco FI Renda Fixa Mega III B is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, indexes, government and corporate bonds.

Inception Date: 02-02-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMEGB

NAV (on 2014-09-18) 4.33
Assets (M) (on 2014-09-18) 504.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAMEGB

No dividends reported

Fees & Expenses for BRAMEGB

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 BRAMEGB

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 131,593 350,430,832 69.748%
BNTNB 6 08/15/50 58,301 147,688,083 29.395%

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

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