• 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

453.06 BRL 0.47 0.10%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Bradesco FI Renda Fixa Aguia (BRDSAGU)

Year To Date: +10.22% 3-Month: +2.66% 3-Year: +10.84% 52-Week Range: 406.63 - 453.06
1-Month: +1.08% 1-Year: +11.35% 5-Year: +11.66% Beta vs BZACCETP: 1.13

Mutual Fund Chart for BRDSAGU

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  • BRDSAGU:BZ 453.06
  • 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 2014-11-27) 453.06
Assets (M) (on 2014-11-27) 89.02
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 4,403 11,189,530 12.686%
BLTN 0 01/01/16 8,100 7,079,067 8.026%
BLFT 0 09/01/18 1,000 6,421,488 7.280%
BNTNB 6 05/15/15 1,633 4,221,990 4.787%
BLTN 0 01/01/17 1,016 1,007,258 1.142%
BNTNF 10 01/01/21 455 431,558 0.489%
CCROBZ Float 05/28/17 46 304,300 0.345%
FIDC Insumos Basicos da Indust 11 281,570 0.319%
BNDES 6.2991 01/15/17 154 204,960 0.232%
FIDC Lojas Renner II Financiam 6 153,972 0.175%

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

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