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

Bradesco FI Referenciado DI Baccarat

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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

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  • BRDSBAC:BZ 512.98
  • 1M
  • 1Y
Interactive BRDSBAC Chart

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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.

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