- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Bradesco FI Divida Externa
+ Add to WatchlistBRADSEC:BZ
5.56 BRL 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FI Divida Externa (BRADSEC)
| Year To Date: | -0.22% | 3-Month: | +3.95% | 3-Year: | +4.36% | 52-Week Range: | 5.31 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | -1.76% | 5-Year: | +6.52% | Beta vs IBOV: | 0.15 |
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 2013-05-23) 5.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.45 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco Global Funds - Short | 4,839 | 965,495 | 9.367% |
| Bradesco Global Funds - Brazil | 4,114 | 963,628 | 9.349% |
| BRAZIL 4 ⅞ 01/22/21 | 100 | 240,563 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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