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

Bradesco FI Renda Fixa Serrano

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BRDSSSR:BZ

6.34 BRL 0.000.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bradesco FI Renda Fixa Serrano (BRDSSSR)

Year To Date: +0.60% 3-Month: +2.62% 3-Year: +8.84% 52-Week Range: 5.74 - 6.34
1-Month: +0.81% 1-Year: +10.58% 5-Year: +9.52% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRDSSSR

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  • BRDSSSR:BZ 6.34
  • 1M
  • 1Y
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Fund Profile & Information for BRDSSSR

Bradesco FI Renda Fixa Serrano 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: 06-27-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSSSR

NAV (on 2015-01-26) 6.34
Assets (M) (on 2015-01-26) 56.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSSSR

No dividends reported

Fees & Expenses for BRDSSSR

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 BRDSSSR

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 2,000 13,074,790 37.673%
BLFT 0 03/07/15 1,650 10,786,540 31.080%
Brad Priv Fundo de Investiment 3,600,023 4,975,965 14.337%
Brad Priv Fundo de Investiment 3,561,874 4,872,943 14.041%
BLFT 0 09/07/15 100 653,732 1.884%

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

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