• 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

1.25 BRL -0.00-0.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bradesco Gov Pp Ref DI Fi (BRAGOVP)

Year To Date: +6.62% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +0.89% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRAGOVP

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  • BRAGOVP:BZ 1.25
  • 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 2014-08-26) 1.25
Assets (M) (on 2014-08-26) 3,522.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAGOVP

No dividends reported

Fees & Expenses for BRAGOVP

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

Top Fund Holdings for BRAGOVP

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 213,676 1,335,697,180 53.979%
BLFT 0 03/01/20 122,425 765,311,855 30.928%
BLFT 0 03/07/15 11,895 74,338,352 3.004%
BLFT 0 09/07/14 2,721 17,004,539 0.687%
BLFT 0 09/07/17 534 3,337,932 0.135%
BLFT 0 09/07/15 269 1,681,175 0.068%

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

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