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

Bradesco FI Renda Fixa Maxi Poder Publico

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BRDSPOD:BZ

2.21 BRL 0.000.05%

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

Snapshot for Bradesco FI Renda Fixa Maxi Poder Publico (BRDSPOD)

Year To Date: +3.77% 3-Month: +2.69% 3-Year: +9.06% 52-Week Range: 1.99 - 2.21
1-Month: +0.89% 1-Year: +11.15% 5-Year: +9.85% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSPOD

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  • BRDSPOD:BZ 2.21
  • 1M
  • 1Y
Interactive BRDSPOD Chart

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Fund Profile & Information for BRDSPOD

Bradesco FI Renda Fixa Maxi Poder Publico 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: 03-12-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPOD

NAV (on 2015-05-05) 2.21
Assets (M) (on 2015-05-05) 232.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRDSPOD

No dividends reported

Fees & Expenses for BRDSPOD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSPOD

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 25,437 170,978,861 72.485%
BLFT 0 03/01/18 2,500 16,804,133 7.124%
BLFT 0 09/07/15 2,275 15,291,730 6.483%
BLFT 0 09/07/17 2,167 14,565,895 6.175%
BLFT 0 03/01/20 1,366 9,181,760 3.893%

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

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