Error: Could not add to watchlist. X

Bradesco FI Divida Externa

+ Watchlist
BRADSEC:BZ
9.49
BRL
0.23
2.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.18 - 9.72
1 Yr Return
52.95%
YTD Return
31.16%
Previous Close
9.72
52Wk Range
6.18 - 9.72
1 Yr Return
52.95%
YTD Return
31.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9.485555
Total Assets (m BRL) (on 08/27/2015)
35.895
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
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 8 ⅞ 10/14/19 2.65 k 11.30 m 32.41
BRAZIL 7 ⅛ 01/20/37 1.17 k 4.34 m 12.46
BRAZIL 4 ⅞ 01/22/21 1.14 k 3.98 m 11.41
Bradesco Global Funds - Brazil 8.02 k 3.00 m 8.61
CIELBZ 3 ¾ 11/16/22 580.00 1.83 m 5.25
BRAZIL 6 01/17/17 100.00 362.75 k 1.04
BRAZIL 8 01/15/18 174.00 178.84 k 0.51
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