• 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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2.10 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.80% 3-Month: +2.84% 3-Year: +9.41% 52-Week Range: 1.90 - 2.10
1-Month: +0.97% 1-Year: +10.58% 5-Year: +9.93% Beta vs BZACCETP: 1.03

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  • BRDSAQU:BZ 2.10
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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 2014-09-19) 2.10
Assets (M) (on 2014-09-19) 36.72
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: 08/31/2014
Name Position Value % of Total
Bradesco Corporate FI Renda Fi 7,182,943 37,783,917 100.048%

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

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