• 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

6.51 BRL 0.08 1.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FI Divida Externa (BRADSEC)

Year To Date: +3.92% 3-Month: +5.61% 3-Year: +11.45% 52-Week Range: 5.82 - 6.51
1-Month: +4.56% 1-Year: +7.81% 5-Year: +6.98% Beta vs IBOV: 0.21

Mutual Fund Chart for BRADSEC

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  • BRADSEC:BZ 6.51
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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 2014-09-18) 6.51
Assets (M) (on 2014-09-18) 26.04
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: 08/31/2014
Name Position Value % of Total
BRAZIL 7 ⅞ 03/07/15 2,080,000 5,019,508 20.235%
BRAZIL 4 ⅞ 01/22/21 1,135,000 2,813,207 11.341%
Bradesco Global Funds - Brazil 8,021 2,147,507 8.657%
BRAZIL 8 01/15/18 174,000 171,117 0.690%

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

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