• 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

454.12 BRL 0.15 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FI Renda Fixa Aguia (BRDSAGU)

Year To Date: +10.59% 3-Month: +2.29% 3-Year: +10.71% 52-Week Range: 409.51 - 454.32
1-Month: +0.85% 1-Year: +10.80% 5-Year: +11.62% Beta vs BZACCETP: 1.28

Mutual Fund Chart for BRDSAGU

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  • BRDSAGU:BZ 454.12
  • 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 2014-12-18) 454.12
Assets (M) (on 2014-12-18) 89.23
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 4,403 11,293,725 12.682%
BLTN 0 01/01/16 8,100 7,128,447 8.005%
BLFT 0 09/01/18 1,000 6,475,338 7.271%
BNTNB 6 05/15/15 1,633 4,136,558 4.645%
BLTN 0 01/01/17 1,016 1,018,336 1.143%
BNTNF 10 01/01/21 455 439,377 0.493%
FIDC Insumos Basicos da Indust 11 284,143 0.319%
CCROBZ Float 05/28/17 46 271,097 0.304%
BNDES 6.2991 01/15/17 154 207,122 0.233%
AES Float 03/20/20 15 152,683 0.171%

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

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