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  • 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

6.60 BRL 0.000.05%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Bradesco FI Renda Fixa Serrano (BRDSSSR)

Year To Date: +4.67% 3-Month: +2.99% 3-Year: +9.11% 52-Week Range: 5.93 - 6.60
1-Month: +1.02% 1-Year: +11.24% 5-Year: +9.76% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRDSSSR

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  • BRDSSSR:BZ 6.60
  • 1M
  • 1Y
Interactive BRDSSSR Chart

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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 2015-06-01) 6.60
Assets (M) (on 2015-06-01) 54.07
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 3,000 20,356,489 29.565%
Bram FI Referenciado DI Coral 5,570,923 7,027,953 10.207%
Bradesco FI Referenciado DI Pr 904,811 7,027,465 10.206%
BRAM FI Referenciado DI Rubi 1,154,636 7,027,196 10.206%
BLFT 0 03/01/21 600 4,071,298 5.913%
Brad Priv Fundo de Investiment 2,486,360 3,553,070 5.160%
Brad Priv Fundo de Investiment 1,442,007 2,040,779 2.964%
BLFT 0 09/07/15 100 678,550 0.986%

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

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