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Bradesco FI Renda Fixa Aguia

BRDSAGU:BZ
569.319500
BRL
0.209600
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
492.155900 - 569.319500
1 Yr Return
15.36%
YTD Return
10.32%
Previous Close
569.109900
52Wk Range
492.155900 - 569.319500
1 Yr Return
15.55%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
569.3195
Total Assets (m BRL) (on 08/26/2016)
108.531
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
2.85 k 8.52 m 7.89
1.00 k 7.99 m 7.40
2.20 k 6.54 m 6.05
2.18 k 6.38 m 5.90
1.65 k 4.84 m 4.48
500.00 1.46 m 1.36
1.02 k 1.01 m 0.93
455.00 430.74 k 0.40
11.00 292.87 k 0.27
154.00 234.23 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