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Bradesco Gov Pp Ref DI Fi

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BRAGOVP:BZ
1.38
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.38
1 Yr Return
11.84%
YTD Return
6.92%
Previous Close
1.38
52Wk Range
1.24 - 1.38
1 Yr Return
11.84%
YTD Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.382965
Total Assets (b BRL) (on 07/28/2015)
3.582
Inception Date
01/02/2012
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 145.27 k 1.01 b 41.73
BLFT 0 03/01/20 84.14 k 582.68 m 24.17
BLFT 0 03/01/21 14.80 k 102.49 m 4.25
BLFT 0 09/07/15 3.48 k 24.09 m 1.00
BLFT 0 09/01/20 650.00 4.50 m 0.19
Profile
Bradesco Gov Pp Ref DI Fi is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600