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

Bradesco FI Renda Fixa Credito Privado Guaiba

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3.42 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Credito Privado Guaiba (BRDSGUA)

Year To Date: +3.43% 3-Month: +2.56% 3-Year: +8.26% 52-Week Range: 3.10 - 3.42
1-Month: +0.86% 1-Year: +10.26% 5-Year: +9.01% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRDSGUA

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  • BRDSGUA:BZ 3.42
  • 1M
  • 1Y
Interactive BRDSGUA Chart

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Fund Profile & Information for BRDSGUA

Bradesco FI Renda Fixa Credito Privado Guaiba 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: 01-27-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDSGUA

NAV (on 2015-04-30) 3.42
Assets (M) (on 2015-04-30) 2.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSGUA

No dividends reported

Fees & Expenses for BRDSGUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSGUA

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 258 1,734,195 78.711%

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

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