• 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

1.89 BRL 0.01 0.37%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bradesco FI Renda Fixa Passauna (BRDESCO)

Year To Date: +12.78% 3-Month: +2.87% 3-Year: +13.83% 52-Week Range: 1.63 - 1.91
1-Month: +0.87% 1-Year: +11.17% 5-Year: +13.38% Beta vs BZACCETP: -7.18

Mutual Fund Chart for BRDESCO

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  • BRDESCO:BZ 1.89
  • 1M
  • 1Y
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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 2014-09-16) 1.89
Assets (M) (on 2014-09-16) 506.16
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 47,025 112,909,686 22.211%
BNTNB 6 05/15/45 22,100 59,513,012 11.707%
BNTNB 6 08/15/30 21,570 52,279,460 10.284%
BNTNB 6 05/15/35 15,770 41,674,531 8.198%
BNTNB 6 08/15/24 13,325 32,740,992 6.441%
BNTNB 6 08/15/40 12,530 32,610,399 6.415%
COELCE 6.85 10/15/18 399 5,053,732 0.994%
BNDES 6.2991 01/15/17 3,180 4,195,894 0.825%
ECORBZ 5.35 10/15/22 212 2,308,219 0.454%
CMIGBZ 5.1 02/15/25 1,716 1,709,899 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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