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Bradesco FI Divida Externa

BRADSEC:BZ
9.68
BRL
0.02
0.19%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
8.23 - 10.71
1 Yr Return
15.45%
YTD Return
-1.53%
Previous Close
9.70
52Wk Range
8.23 - 10.71
1 Yr Return
14.36%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/05/2016)
9.68096
Total Assets (m BRL) (on 05/05/2016)
35.084
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 11.59 m 31.85
1.47 k 5.33 m 14.66
1.14 k 4.12 m 11.32
8.02 k 2.98 m 8.19
580.00 1.92 m 5.26
100.00 374.54 k 1.03
174.00 148.32 k 0.41
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