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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

1.97 BRL 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bradesco FI Renda Fixa Passauna (BRDESCO)

Year To Date: +2.19% 3-Month: +3.62% 3-Year: +13.88% 52-Week Range: 1.64 - 1.97
1-Month: +2.53% 1-Year: +19.45% 5-Year: +13.59% Beta vs BZACCETP: 5.79

Mutual Fund Chart for BRDESCO

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  • BRDESCO:BZ 1.97
  • 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 2015-01-27) 1.97
Assets (M) (on 2015-01-27) 529.05
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 77,105 193,609,362 37.819%
BNTNB 6 05/15/45 22,100 54,620,251 10.669%
BNTNB 6 08/15/30 21,570 53,543,739 10.459%
BNTNB 6 05/15/35 15,770 39,129,032 7.643%
BNTNB 6 08/15/24 13,325 33,416,943 6.528%
BNTNB 6 08/15/40 12,530 31,462,940 6.146%
COELCE 6.85 10/15/18 399 4,836,324 0.945%
BNDES 6.2991 01/15/17 3,180 4,289,980 0.838%
ECORBZ 5.35 10/15/22 212 2,217,961 0.433%
CMIGBZ 5.1 02/15/25 1,716 1,719,325 0.336%

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

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