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

Bradesco FI Referenciado DI Recife

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BRDSREC:BZ

2.07 BRL 0.000.05%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Bradesco FI Referenciado DI Recife (BRDSREC)

Year To Date: +1.92% 3-Month: +2.67% 3-Year: +9.10% 52-Week Range: 1.86 - 2.07
1-Month: +0.81% 1-Year: +10.97% 5-Year: +9.78% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSREC

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  • BRDSREC:BZ 2.07
  • 1M
  • 1Y
Interactive BRDSREC Chart

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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 2015-03-05) 2.07
Assets (M) (on 2015-03-05) 466.09
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: 01/31/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 28,545,705 215,179,352 89.154%
BRAM FI Referenciado DI Federa 3,444,876 26,179,091 10.847%

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

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