• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Referenciado DI Credito Privado Tube

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BRADREF:BZ

1.67 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FI Referenciado DI Credito Privado Tube (BRADREF)

Year To Date: +6.45% 3-Month: +2.63% 3-Year: +8.91% 52-Week Range: 1.52 - 1.67
1-Month: +0.93% 1-Year: +9.88% 5-Year: +9.29% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRADREF

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  • BRADREF:BZ 1.67
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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 2014-08-20) 1.67
Assets (M) (on 2014-08-20) 151.11
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,712 23,203,860 12.487%
BLFT 0 09/07/15 2,000 12,499,442 6.727%
BLFT 0 09/07/17 1,850 11,563,996 6.223%
BLFT 0 03/01/18 400 2,500,321 1.346%

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

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