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

Bradesco FI Divida Externa

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BRADSEC:BZ

7.78 BRL -0.00-0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FI Divida Externa (BRADSEC)

Year To Date: +7.59% 3-Month: +12.81% 3-Year: +18.28% 52-Week Range: 5.98 - 7.81
1-Month: +9.64% 1-Year: +22.58% 5-Year: +10.57% Beta vs IBOV: 0.19

Mutual Fund Chart for BRADSEC

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  • BRADSEC:BZ 7.78
  • 1M
  • 1Y
Interactive BRADSEC Chart

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Fund Profile & Information for BRADSEC

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.

Inception Date: 10-04-1994 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADSEC

NAV (on 2015-02-26) 7.78
Assets (M) (on 2015-02-26) 29.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRADSEC

No dividends reported

Fees & Expenses for BRADSEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADSEC

Filing Date: 01/31/2015
Name Position Value % of Total
BRAZIL 6 01/17/17 17,700 7,844,946 28.367%
BRAZIL 7 ⅞ 03/07/15 2,080 5,766,875 20.852%
BRAZIL 8 ⅞ 10/14/19 1,000 3,424,298 12.382%
BRAZIL 4 ⅞ 01/22/21 1,135 3,208,377 11.601%
Bradesco Global Funds - Brazil 8,021 2,357,566 8.525%
BRAZIL 7 ⅛ 01/20/37 6,200 2,067,856 7.477%
BNDES 5 ½ 07/12/20 200 555,621 2.009%
BRAZIL 8 01/15/18 174 170,391 0.616%

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

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