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Bradesco FI Renda Fixa Aguia

BRDSAGU:BZ
Price not available for BRDSAGU:BZ
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/17/2017)
107.736
Inception Date
03/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 10.12 m 9.39
1.00 k 8.44 m 7.83
2.80 k 8.36 m 7.76
2.78 k 8.31 m 7.71
2.20 k 6.67 m 6.19
190.00 1.91 m 1.77
1.02 k 1.07 m 0.99
455.00 460.19 k 0.43
11.00 289.25 k 0.27
154.00 245.07 k 0.23
Profile
Bradesco FI Renda Fixa Aguia 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600