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Bradesco FI Divida Externa

BRADSEC:BZ
9.33
BRL
0.02
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.71
1 Yr Return
1.35%
YTD Return
-5.05%
Previous Close
9.35
52Wk Range
9.01 - 10.71
1 Yr Return
3.01%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
9.334884
Total Assets (m BRL) (on 07/27/2016)
31.987
Inception Date
10/04/1994
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
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 10.40 m 33.36
1.14 k 3.90 m 12.51
1.00 k 3.68 m 11.81
9.74 k 3.37 m 10.82
580.00 1.78 m 5.71
200.00 641.97 k 2.06
100.00 338.38 k 1.09
174.00 134.49 k 0.43
Profile
Bradesco FI Divida Externa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600