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

Bradesco FI Renda Fixa Capof Nebraska

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BRDSNEB:BZ

5.77 BRL 0.000.07%

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

Snapshot for Bradesco FI Renda Fixa Capof Nebraska (BRDSNEB)

Year To Date: +4.23% 3-Month: +4.42% 3-Year: +9.14% 52-Week Range: 4.85 - 5.76
1-Month: +1.24% 1-Year: +16.25% 5-Year: +12.16% Beta vs BZACCETP: 5.09

Mutual Fund Chart for BRDSNEB

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  • BRDSNEB:BZ 5.77
  • 1M
  • 1Y
Interactive BRDSNEB Chart

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Fund Profile & Information for BRDSNEB

Bradesco FI Renda Fixa Capof Nebraska 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: 11-01-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSNEB

NAV (on 2015-03-04) 5.77
Assets (M) (on 2015-03-04) 12.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSNEB

No dividends reported

Fees & Expenses for BRDSNEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSNEB

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 642 1,682,661 12.918%
BNTNB 6 05/15/45 488 1,260,421 9.677%
BNTNB 6 08/15/24 320 828,673 6.362%
BNTNB 6 05/15/35 223 574,107 4.408%
BNTNB 6 08/15/40 217 567,654 4.358%
BNTNB 6 08/15/16 179 459,136 3.525%
BNTNB 6 08/15/30 160 416,173 3.195%
BNTNB 6 05/15/17 126 320,955 2.464%
BNTNB 6 08/15/20 86 221,534 1.701%
BNTNB 6 05/15/15 69 174,784 1.342%

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

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