Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco Gov Pp Ref DI Fi

+ Add to Watchlist

BRAGOVP:BZ

1.34 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco Gov Pp Ref DI Fi (BRAGOVP)

Year To Date: +3.40% 3-Month: +2.83% 3-Year: +9.13% 52-Week Range: 1.20 - 1.34
1-Month: +0.94% 1-Year: +11.17% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRAGOVP

No chart data available.
  • BRAGOVP:BZ 1.34
  • 1M
  • 1Y
Interactive BRAGOVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 1.34
Assets (M) (on 2015-04-20) 4,586.70
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 154,004 1,035,162,497 50.352%
BLFT 0 03/01/20 55,633 373,944,978 18.189%
BLFT 0 03/01/21 53,500 359,607,721 17.492%
BLFT 0 09/01/20 4,200 28,230,887 1.373%
BLFT 0 03/01/18 745 5,007,632 0.244%
BLFT 0 09/07/15 303 2,036,657 0.099%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil