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

Bradesco FI Referenciado DI Longo Prazo CIP

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BRDSCIP:BZ

5.50 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +9.41% 3-Month: +2.71% 3-Year: +9.02% 52-Week Range: 4.98 - 5.50
1-Month: +0.95% 1-Year: +10.49% 5-Year: +9.55% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRDSCIP

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  • BRDSCIP:BZ 5.50
  • 1M
  • 1Y
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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 2014-11-24) 5.50
Assets (M) (on 2014-11-24) 71.15
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,698 23,745,500 33.394%
BLFT 0 03/07/15 2,200 14,126,440 19.866%
BLFT 0 09/01/18 1,609 10,332,164 14.530%
BLFT 0 09/07/17 550 3,531,847 4.967%
BLFT 0 03/01/18 45 288,965 0.406%

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

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