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

Bradesco FI Renda Fixa Plano B

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BRDSPLB:BZ

3.46 BRL 0.000.08%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Bradesco FI Renda Fixa Plano B (BRDSPLB)

Year To Date: +3.11% 3-Month: +4.13% 3-Year: +7.53% 52-Week Range: 3.04 - 3.45
1-Month: +1.39% 1-Year: +13.64% 5-Year: +10.80% Beta vs BZACCETP: 5.54

Mutual Fund Chart for BRDSPLB

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  • BRDSPLB:BZ 3.46
  • 1M
  • 1Y
Interactive BRDSPLB Chart

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Fund Profile & Information for BRDSPLB

Bradesco FI Renda Fixa Plano B 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: 06-30-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPLB

NAV (on 2015-03-05) 3.46
Assets (M) (on 2015-03-05) 886.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSPLB

No dividends reported

Fees & Expenses for BRDSPLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSPLB

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 50,322 118,963,007 13.736%
BNTNB 6 05/15/45 44,973 105,335,658 12.163%
BNTNB 6 08/15/20 26,110 65,468,014 7.559%
BNTNB 6 08/15/24 23,885 59,111,052 6.825%
BNTNB 6 08/15/16 22,110 56,490,269 6.523%
BNTNB 6 05/15/35 20,834 49,432,711 5.708%
BNTNC 12 01/01/31 9,510 46,531,810 5.373%
BNTNB 6 08/15/40 18,204 43,434,665 5.015%
BNTNB 6 05/15/15 15,636 39,319,220 4.540%
BNTNC 6 04/01/21 8,812 26,877,204 3.103%

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

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