- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Referenciado DI Credito Privado Tube
+ Add to WatchlistBRADREF:BZ
1.49 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco FI Referenciado DI Credito Privado Tube (BRADREF)
| Year To Date: | +2.52% | 3-Month: | +1.69% | 3-Year: | +9.48% | 52-Week Range: | 1.39 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.15% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BRADREF
Bradesco FI Referenciado DI Credito Privado Tube is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 12-16-2008 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADREF
| NAV | (on 2013-05-16) 1.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 196.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRADREF
No dividends reported
Fees & Expenses for BRADREF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRADREF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 5,350 | 29,833,380 | 16.393% |
| BLFT 0 03/07/15 | 2,450 | 13,659,340 | 7.505% |
| BLFT 0 09/07/17 | 1,150 | 6,418,748 | 3.527% |
| BLFT 0 03/01/18 | 400 | 2,233,551 | 1.227% |
| BLFT 0 09/07/13 | 20 | 111,440 | 0.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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