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  • 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

480.15 BRL 0.44 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bradesco FI Renda Fixa Aguia (BRDSAGU)

Year To Date: +5.29% 3-Month: +3.17% 3-Year: +10.07% 52-Week Range: 428.95 - 480.15
1-Month: +1.37% 1-Year: +11.96% 5-Year: +11.90% Beta vs BZACCETP: 1.74

Mutual Fund Chart for BRDSAGU

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  • BRDSAGU:BZ 480.15
  • 1M
  • 1Y
Interactive BRDSAGU Chart

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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 2015-05-27) 480.15
Assets (M) (on 2015-05-27) 94.34
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/16 2,903 7,580,982 8.124%
BLTN 0 01/01/16 8,100 7,427,639 7.960%
BLFT 0 09/01/18 1,000 6,785,498 7.271%
BNTNB 6 05/15/19 1,900 5,005,749 5.364%
BNTNB 6 05/15/15 1,633 4,400,238 4.715%
BNTNB 6 05/15/17 1,600 4,247,631 4.552%
BLTN 0 01/01/17 1,016 999,136 1.071%
BNTNF 10 01/01/21 455 421,617 0.452%
FIDC Insumos Basicos da Indust 11 281,744 0.302%
CCROBZ Float 05/28/17 46 249,031 0.267%

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

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