Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Bradesco FIC FI Renda Fixa Credito Privado Aquarius

+ Add to Watchlist


2.21 BRL 0.000.05%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.99% 3-Month: +2.88% 3-Year: +9.46% 52-Week Range: 1.98 - 2.21
1-Month: +0.91% 1-Year: +11.59% 5-Year: +10.19% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRDSAQU

No chart data available.
  • BRDSAQU:BZ 2.21
  • 1M
  • 1Y
Interactive BRDSAQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BRDSAQU

NAV (on 2015-03-04) 2.21
Assets (M) (on 2015-03-04) 22.24
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: 01/31/2015
Name Position Value % of Total
Bradesco Corporate FI Renda Fi 17,195,053 94,760,242 100.053%

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

Sponsored Link
Sponsored Links
sec ||= nil