• 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

6.24 BRL 0.000.04%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Bradesco FI Renda Fixa Serrano (BRDSSSR)

Year To Date: +9.50% 3-Month: +2.69% 3-Year: +8.85% 52-Week Range: 5.65 - 6.24
1-Month: +0.94% 1-Year: +10.42% 5-Year: +9.46% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRDSSSR

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  • BRDSSSR:BZ 6.24
  • 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 2014-11-28) 6.24
Assets (M) (on 2014-11-28) 56.79
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,500 28,896,523 43.853%
BLFT 0 03/07/15 1,650 10,594,830 16.079%
Brad Priv Fundo de Investiment 3,600,023 4,883,049 7.411%
Brad Priv Fundo de Investiment 3,561,874 4,783,646 7.260%
BLFT 0 09/07/15 100 642,117 0.974%

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

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