• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Credito Privado Aquarius

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2.16 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Aquarius (BRDSAQU)

Year To Date: +11.10% 3-Month: +2.85% 3-Year: +9.40% 52-Week Range: 1.95 - 2.16
1-Month: +0.99% 1-Year: +11.22% 5-Year: +10.06% Beta vs BZACCETP: 1.04

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  • BRDSAQU:BZ 2.16
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Fund Profile & Information for BRDSAQU

Bradesco FIC FI Renda Fixa Credito Privado Aquarius is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 04-12-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSAQU

NAV (on 2014-12-26) 2.16
Assets (M) (on 2014-12-26) 54.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSAQU

No dividends reported

Fees & Expenses for BRDSAQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSAQU

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco Corporate FI Renda Fi 6,569,350 35,516,366 100.055%

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

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