Bradesco Asset Management ISIN LU1636115385

Bradesco Brazilian Fixed Income

Bradesco Brazilian Fixed Income is a bond fund from Bradesco Asset Management, ISIN LU1636115385.

  • Bond
  • Brazil
  • Fund size (GBP) £281.0M

To obtain a superior return in the medium and long term by investing mainly in the Brazilian debt market. The sub-fund will promote the economic, environmental and social development to entities which operate across the entire value chain in the various sectors the sub-fund invests. For the avoidance of doubt, the sub-fund is an ESG Sub-Fund within the meaning of Article 8 of the SFDR. To manage assets prudently and consistently in line with this sub-fund's objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers. The Investment Manager will seek to achieve long-term total returns by investing in companies whose core business, in the opinion of the Investment Manager, aims to contribute social and/or environmental change alongside a financial return. This means that the Investment Manager will invest in companies that have a significant commitment and contribution to at least one sustainable development goal of the United Nations Principles for Responsible Investment sustainability goals, which can be found under the following website: https://www.unpri.org/sustainability-issues/sustainable-development-goals.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+16.7% Q1
1 year return
+19.8% Q1
3 year return
+73.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +4.6%
  • 3 months +4.2%
  • Volatility, 3 years 11.9%
  • Ongoing charge (OCF)
  • Fund size (GBP) £281.0M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Government100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Brazil100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Brazilian Fixed Interest100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. BRAZIL FEDERATIVE REPUBLIC OF (GOV31.8%
  2. 2. LETRA TESOURO NACIONAL17.5%
  3. 3. FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL100011.5%
  4. 4. NOTA DO TESOURO NACIONAL7.4%
  5. 5. BRAZIL-LFT 25-01/06/2031 FRN FLAT6.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.49
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.8%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1636115385
Fund manager
Bradesco Asset Management
Management company
Banco Bradesco Europa S.A.
Depositary
BNP Paribas, Succursale de Luxembourg
Benchmark
No Specified Index
Ongoing charge
Share class launch date
3 Jul 2017
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.