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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

8.76 BRL 0.11 1.25%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FI Divida Externa (BRADSEC)

Year To Date: +21.11% 3-Month: +20.21% 3-Year: +20.68% 52-Week Range: 5.98 - 8.76
1-Month: +12.23% 1-Year: +41.36% 5-Year: +12.94% Beta vs IBOV: 0.18

Mutual Fund Chart for BRADSEC

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  • BRADSEC:BZ 8.76
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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 2015-03-27) 8.76
Assets (M) (on 2015-03-27) 33.18
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: 02/28/2015
Name Position Value % of Total
BRAZIL 6 01/17/17 2,065 6,447,740 21.810%
BRAZIL 7 ⅞ 03/07/15 2,080 6,222,792 21.050%
BRAZIL 7 ⅛ 01/20/37 1,170 4,039,674 13.665%
BRAZIL 8 ⅞ 10/14/19 1,000 3,687,302 12.473%
BRAZIL 4 ⅞ 01/22/21 1 3,445,408 11.655%
Bradesco Global Funds - Brazil 8,021 2,501,912 8.463%
CIELBZ 3 ¾ 11/16/22 580,000 1,552,326 5.251%
Fox Energy Corp 400,000 1,268,044 4.289%
BRAZIL 8 01/15/18 174 183,485 0.621%

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

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