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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

2.09 BRL -0.00-0.11%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bradesco FI Renda Fixa Passauna (BRDESCO)

Year To Date: +8.56% 3-Month: +6.39% 3-Year: +14.77% 52-Week Range: 1.79 - 2.09
1-Month: +2.28% 1-Year: +16.23% 5-Year: +13.96% Beta vs BZACCETP: 6.05

Mutual Fund Chart for BRDESCO

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  • BRDESCO:BZ 2.09
  • 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 2015-05-25) 2.09
Assets (M) (on 2015-05-22) 567.87
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 77,105 200,388,310 35.707%
BNTNB 6 05/15/45 29,310 77,368,128 13.786%
BNTNB 6 08/15/30 21,570 55,468,097 9.884%
BNTNB 6 05/15/35 15,770 41,820,827 7.452%
BNTNB 6 08/15/24 13,325 34,400,945 6.130%
BNTNB 6 08/15/40 12,530 32,750,491 5.836%
BNTNB 6 05/15/55 12,140 30,988,016 5.522%
COELCE 6.85 10/15/18 399 5,073,511 0.904%
BNDES 6.2991 01/15/17 3,180 4,230,987 0.754%
ECORBZ 5.35 10/15/22 212 2,335,246 0.416%

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

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