• 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

1.66 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.60% 3-Month: +2.55% 3-Year: +8.95% 52-Week Range: 1.51 - 1.66
1-Month: +0.88% 1-Year: +9.67% 5-Year: +9.26% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRADREF

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  • BRADREF:BZ 1.66
  • 1M
  • 1Y
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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 2014-07-23) 1.66
Assets (M) (on 2014-07-22) 189.93
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,712 22,989,188 13.300%
BLFT 0 09/07/15 2,000 12,382,578 7.164%
BLFT 0 09/07/17 1,150 7,121,563 4.120%
BLFT 0 03/01/18 400 2,477,137 1.433%

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

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