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

Bradesco FI Renda Fixa Passauna

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BRDESCO:BZ

2.05 BRL -0.00-0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Bradesco FI Renda Fixa Passauna (BRDESCO)

Year To Date: +6.40% 3-Month: +4.76% 3-Year: +14.52% 52-Week Range: 1.73 - 2.05
1-Month: +3.25% 1-Year: +18.56% 5-Year: +13.78% Beta vs BZACCETP: 6.05

Mutual Fund Chart for BRDESCO

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  • BRDESCO:BZ 2.05
  • 1M
  • 1Y
Interactive BRDESCO Chart

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Fund Profile & Information for BRDESCO

Bradesco FI Renda Fixa Passauna is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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: 09-04-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDESCO

NAV (on 2015-04-16) 2.05
Assets (M) (on 2015-04-16) 563.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDESCO

No dividends reported

Fees & Expenses for BRDESCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDESCO

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 77,105 197,560,090 36.401%
BNTNB 6 05/15/45 29,310 74,203,848 13.672%
BNTNB 6 08/15/30 21,570 54,378,256 10.019%
BNTNB 6 05/15/35 15,770 40,291,564 7.424%
BNTNB 6 08/15/24 13,325 33,851,351 6.237%
BNTNB 6 08/15/40 12,530 31,388,352 5.783%
BNTNB 6 05/15/55 12,140 30,540,261 5.627%
COELCE 6.85 10/15/18 399 5,056,180 0.932%
BNDES 6.2991 01/15/17 3,180 4,216,402 0.777%
ECORBZ 5.35 10/15/22 212 2,313,581 0.426%

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

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