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Bradesco FI Divida Externa

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BRADSEC:BZ
8.57
BRL
0.05
0.58%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.52
52Wk Range
6.08 - 8.85
1 Yr Return
40.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.570643
Total Assets (m BRL) (on 07/03/2015)
32.433
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 10.66 m 32.03
BRAZIL 7 ⅛ 01/20/37 1.17 k 4.54 m 13.64
BRAZIL 4 ⅞ 01/22/21 1.14 k 3.89 m 11.70
Bradesco Global Funds - Brazil 8.02 k 2.88 m 8.66
CIELBZ 3 ¾ 11/16/22 580.00 1.77 m 5.32
BRAZIL 6 01/17/17 100.00 348.04 k 1.05
BRAZIL 8 01/15/18 174.00 205.38 k 0.62
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