• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Gov Pp Ref DI Fi

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BRAGOVP:BZ

1.30 BRL 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco Gov Pp Ref DI Fi (BRAGOVP)

Year To Date: +0.69% 3-Month: +2.74% 3-Year: +8.98% 52-Week Range: 1.18 - 1.30
1-Month: +0.91% 1-Year: +10.75% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRAGOVP

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  • BRAGOVP:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for BRAGOVP

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.

Inception Date: 01-02-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAGOVP

NAV (on 2015-01-23) 1.30
Assets (M) (on 2015-01-23) 4,427.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAGOVP

No dividends reported

Fees & Expenses for BRAGOVP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAGOVP

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 122,529 801,016,455 23.526%
BLFT 0 03/01/20 53,874 352,190,330 10.344%
BLFT 0 03/07/15 6,436 42,074,043 1.236%
BLFT 0 09/07/17 4,381 28,640,728 0.841%
BLFT 0 09/07/15 1,969 12,871,976 0.378%

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

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