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Bradesco FI Divida Externa

BRADSEC:BZ
9.80
BRL
0.09
0.91%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
8.35 - 10.71
1 Yr Return
13.32%
YTD Return
-0.36%
Previous Close
9.71
52Wk Range
8.35 - 10.71
1 Yr Return
15.01%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
9.795356
Total Assets (m BRL) (on 05/23/2016)
35.499
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 10.96 m 30.58
2.37 k 8.54 m 23.83
1.14 k 4.04 m 11.27
1.00 k 3.65 m 10.19
9.74 k 3.51 m 9.79
580.00 1.85 m 5.16
200.00 651.12 k 1.82
174.00 144.16 k 0.40
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