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

Bradesco FI Referenciado DI Baccarat

+ Add to Watchlist

BRDSBAC:BZ

512.98 BRL 0.22 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FI Referenciado DI Baccarat (BRDSBAC)

Year To Date: +10.47% 3-Month: +2.72% 3-Year: +8.97% 52-Week Range: 463.83 - 512.98
1-Month: +0.94% 1-Year: +10.64% 5-Year: +9.56% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSBAC

No chart data available.
  • BRDSBAC:BZ 512.98
  • 1M
  • 1Y
Interactive BRDSBAC 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 BRDSBAC

Bradesco FI Referenciado DI Baccarat 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: 05-26-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSBAC

NAV (on 2014-12-24) 512.98
Assets (M) (on 2014-12-24) 326.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSBAC

No dividends reported

Fees & Expenses for BRDSBAC

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 BRDSBAC

Holding Data Unavailable.

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