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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

3.60 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FI Renda Fixa Plano B (BRDSPLB)

Year To Date: +7.39% 3-Month: +4.49% 3-Year: +5.71% 52-Week Range: 3.15 - 3.60
1-Month: +1.19% 1-Year: +14.40% 5-Year: +11.26% Beta vs BZACCETP: 5.38

Mutual Fund Chart for BRDSPLB

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  • BRDSPLB:BZ 3.60
  • 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 2015-05-26) 3.60
Assets (M) (on 2015-05-26) 900.80
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 50,322 122,269,629 14.093%
BNTNB 6 05/15/45 44,973 108,259,884 12.478%
BNTNB 6 08/15/20 26,110 67,256,890 7.752%
BNTNB 6 08/15/24 23,885 60,737,862 7.001%
BNTNB 6 08/15/16 22,110 57,957,331 6.680%
BNTNB 6 05/15/35 20,834 50,802,875 5.856%
BNTNC 12 01/01/31 9,510 45,963,536 5.298%
BNTNB 6 08/15/40 18,204 44,640,785 5.145%
BNTNB 6 05/15/15 15,636 40,262,423 4.641%
BNTNC 6 04/01/21 8,812 27,527,111 3.173%

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

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