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

Bradesco FI Referenciado DI Recife

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1.97 BRL 0.000.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Bradesco FI Referenciado DI Recife (BRDSREC)

Year To Date: +7.74% 3-Month: +2.69% 3-Year: +9.01% 52-Week Range: 1.79 - 1.97
1-Month: +0.89% 1-Year: +10.22% 5-Year: +9.53% Beta vs BZACCETP: 0.98

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  • BRDSREC:BZ 1.97
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Fund Profile & Information for BRDSREC

Bradesco FI Referenciado DI Recife 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: 08-30-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSREC

NAV (on 2014-09-30) 1.97
Assets (M) (on 2014-09-30) 84.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSREC

No dividends reported

Fees & Expenses for BRDSREC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSREC

Filing Date: 08/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 7,287,878 52,914,879 93.325%

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

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