• 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

1.92 BRL 0.000.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FI Renda Fixa Passauna (BRDESCO)

Year To Date: +15.17% 3-Month: +1.68% 3-Year: +13.35% 52-Week Range: 1.64 - 1.94
1-Month: -0.34% 1-Year: +15.56% 5-Year: +13.22% Beta vs BZACCETP: 5.16

Mutual Fund Chart for BRDESCO

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  • BRDESCO:BZ 1.92
  • 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 2014-12-24) 1.92
Assets (M) (on 2014-12-24) 509.96
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 77,105 191,289,929 37.083%
BNTNB 6 05/15/45 22,100 57,080,524 11.065%
BNTNB 6 08/15/30 21,570 53,423,958 10.357%
BNTNB 6 05/15/35 15,770 40,377,994 7.828%
BNTNB 6 08/15/24 13,325 33,428,198 6.480%
BNTNB 6 08/15/40 12,530 32,453,969 6.291%
COELCE 6.85 10/15/18 399 4,828,890 0.936%
BNDES 6.2991 01/15/17 3,180 4,276,937 0.829%
ECORBZ 5.35 10/15/22 212 2,224,861 0.431%
CMIGBZ 5.1 02/15/25 1,716 1,725,104 0.334%

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

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