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

Bradesco FI Renda Fixa Aguia

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BRDSAGU:BZ

437.54 BRL 0.07 0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bradesco FI Renda Fixa Aguia (BRDSAGU)

Year To Date: +6.53% 3-Month: +2.87% 3-Year: +11.91% 52-Week Range: 398.13 - 437.47
1-Month: +0.89% 1-Year: +9.46% 5-Year: +11.49% Beta vs BZACCETP: 0.85

Mutual Fund Chart for BRDSAGU

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  • BRDSAGU:BZ 437.54
  • 1M
  • 1Y
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Fund Profile & Information for BRDSAGU

Bradesco FI Renda Fixa Aguia is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 03-23-1998 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSAGU

NAV (on 2014-07-31) 437.54
Assets (M) (on 2014-07-31) 85.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSAGU

No dividends reported

Fees & Expenses for BRDSAGU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSAGU

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 4,403 11,174,818 13.116%
BLTN 0 01/01/16 8,100 6,889,405 8.086%
BLFT 0 09/01/18 1,000 6,193,210 7.269%
BNTNB 6 05/15/15 1,633 4,072,626 4.780%
BNTNB 6 08/15/14 1,632 4,070,235 4.777%
BLTN 0 01/01/17 1,016 1,031,674 1.211%
BNTNF 10 01/01/21 455 438,079 0.514%
CCROBZ Float 05/28/17 46 328,055 0.385%
FIDC Insumos Basicos da Indust 11 285,757 0.335%
BNDES 6.2991 01/15/17 154 198,348 0.233%

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

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