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Bradesco FI Renda Fixa Aguia

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BRDSAGU:BZ
491.854500
BRL
0.602900
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
437.271400 - 491.854500
1 Yr Return
12.44%
YTD Return
7.86%
Previous Close
491.25
52Wk Range
437.27 - 491.85
1 Yr Return
12.44%
YTD Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
491.8545
Total Assets (m BRL) (on 08/03/2015)
96.639
Inception Date
03/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 3.70 k 9.94 m 10.43
BLTN 0 01/01/16 8.10 k 7.57 m 7.94
BNTNB 6 05/15/19 2.70 k 7.07 m 7.42
BLFT 0 09/01/18 1.00 k 6.93 m 7.27
BNTNB 6 05/15/17 2.10 k 5.56 m 5.84
BLTN 0 01/01/17 1.02 k 1.01 m 1.06
BNTNF 10 01/01/21 455.00 431.39 k 0.45
FIDC Insumos Basicos da Indust 11.00 287.99 k 0.30
CCROBZ Float 05/28/17 46.00 219.44 k 0.23
BNDES 6.2991 01/15/17 154.00 210.61 k 0.22
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600