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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa FPP

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BRDSFPP:BZ

8.09 BRL 0.000.05%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Bradesco FI Renda Fixa FPP (BRDSFPP)

Year To Date: +2.61% 3-Month: +2.79% 3-Year: +8.61% 52-Week Range: 7.25 - 8.08
1-Month: +0.91% 1-Year: +11.67% 5-Year: +9.72% Beta vs BZACCETP: 1.19

Mutual Fund Chart for BRDSFPP

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  • BRDSFPP:BZ 8.09
  • 1M
  • 1Y
Interactive BRDSFPP Chart

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Fund Profile & Information for BRDSFPP

Bradesco FI Renda Fixa FPP 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: 08-24-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSFPP

NAV (on 2015-03-26) 8.09
Assets (M) (on 2015-03-26) 270.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSFPP

No dividends reported

Fees & Expenses for BRDSFPP

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 BRDSFPP

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 13,553 82,380,431 31.480%
BLTN 0 07/01/16 23,100 19,199,900 7.337%
OHLBZ Float 08/20/17 115 1,187,775 0.454%
BRPRSA Float 07/15/17 1,114 1,166,226 0.446%
CCROBZ Float 09/15/17 925 950,523 0.363%
EBENBZ Float 07/01/16 111 937,781 0.358%
MILSSA Float 04/18/16 134 906,384 0.346%
COELCE Float 10/15/16 89 902,979 0.345%
ALLLBZ Float 04/15/16 87 883,316 0.338%
DASABZ Float 04/29/16 121 818,970 0.313%

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

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