Error: Could not add to watchlist. X
+ Watchlist

Bradesco FI Renda Fixa Aguia

BRDSAGU:BZ
576.676000
BRL
0.125500
0.02%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
496.886000 - 576.676000
1 Yr Return
15.95%
YTD Return
11.75%
Previous Close
576.550500
52Wk Range
496.886000 - 576.676000
1 Yr Return
16.29%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/30/2016)
576.676
Total Assets (m BRL) (on 09/30/2016)
108.824
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
11.00 276.24 k 0.25
154.00 237.36 k 0.22
15.00 158.59 k 0.15
6.00 151.11 k 0.14
15.00 149.89 k 0.14
46.00 81.37 k 0.08
7.00 73.94 k 0.07
5.00 12.36 k 0.01
6.00 632.88 0.00
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