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

Bradesco FI Referenciado DI Longo Prazo CIP

+ Add to Watchlist

BRDSCIP:BZ

5.18 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FI Referenciado DI Longo Prazo CIP (BRDSCIP)

Year To Date: +2.91% 3-Month: +2.45% 3-Year: +9.17% 52-Week Range: 4.75 - 5.18
1-Month: +0.92% 1-Year: +9.01% 5-Year: +9.33% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSCIP

No chart data available.
  • BRDSCIP:BZ 5.18
  • 1M
  • 1Y
Interactive BRDSCIP 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 BRDSCIP

Bradesco FI Referenciado DI Longo Prazo CIP 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: 06-28-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSCIP

NAV (on 2014-04-17) 5.18
Assets (M) (on 2014-04-17) 52.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSCIP

No dividends reported

Fees & Expenses for BRDSCIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSCIP

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,698 22,332,744 42.405%
BLFT 0 03/07/15 2,200 13,284,849 25.225%
BLFT 0 09/01/18 1,609 9,723,633 18.463%
BLFT 0 09/07/17 150 906,278 1.721%
BLFT 0 03/01/18 45 271,916 0.516%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil