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

Bradesco FI Renda Fixa Maxi Poder Publico

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BRDSPOD:BZ

2.05 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Maxi Poder Publico (BRDSPOD)

Year To Date: +6.49% 3-Month: +2.59% 3-Year: +9.07% 52-Week Range: 1.87 - 2.05
1-Month: +0.92% 1-Year: +9.84% 5-Year: +9.45% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRDSPOD

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  • BRDSPOD:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for BRDSPOD

Bradesco FI Renda Fixa Maxi Poder Publico is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 03-12-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPOD

NAV (on 2014-08-22) 2.05
Assets (M) (on 2014-08-22) 250.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRDSPOD

No dividends reported

Fees & Expenses for BRDSPOD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSPOD

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 20,884 130,546,715 56.775%
BLFT 0 09/07/17 6,246 39,042,550 16.980%
BLFT 0 09/07/15 3,975 24,842,642 10.804%
BLFT 0 03/07/15 3,233 20,204,783 8.787%
BLFT 0 09/07/14 1,445 9,030,341 3.927%
BLFT 0 03/01/20 1,000 6,251,271 2.719%

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

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