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

Bradesco FI Renda Fixa Bond

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BRBOND:BZ

709.78 BRL 0.34 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FI Renda Fixa Bond (BRBOND)

Year To Date: +0.90% 3-Month: +2.79% 3-Year: +9.23% 52-Week Range: 639.29 - 709.78
1-Month: +0.99% 1-Year: +11.05% 5-Year: +10.09% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRBOND

No chart data available.
  • BRBOND:BZ 709.78
  • 1M
  • 1Y
Interactive BRBOND Chart

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Fund Profile & Information for BRBOND

Bradesco FI Renda Fixa Bond is an open-end 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: 09-01-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRBOND

NAV (on 2015-01-29) 709.78
Assets (M) (on 2015-01-29) 609.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRBOND

No dividends reported

Fees & Expenses for BRBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBOND

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 23,958 156,622,124 25.447%
BLFT 0 09/07/17 3,340 21,835,205 3.548%
BLFT 0 03/01/20 3,253 21,265,827 3.455%
CUSIP:EI532240 18,400 18,391,926 2.988%
BLTN 0 07/01/16 12,150 10,117,192 1.644%
TAEEBZ Float 10/15/17 7,912 8,107,526 1.317%
UGPABZ Float 11/16/17 650 6,593,992 1.071%
BNTNB 6 05/15/15 2,225 5,687,193 0.924%
BRPRSA Float 07/15/17 4,964 5,251,660 0.853%
CCROBZ Float 09/15/17 5,115 5,161,669 0.839%

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

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