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

Bradesco FI Referenciado DI Tasc

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BRDSTAS:BZ

2.33 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco FI Referenciado DI Tasc (BRDSTAS)

Year To Date: +5.64% 3-Month: +2.56% 3-Year: +9.04% 52-Week Range: 2.12 - 2.33
1-Month: +0.89% 1-Year: +9.72% 5-Year: +9.36% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSTAS

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  • BRDSTAS:BZ 2.33
  • 1M
  • 1Y
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Fund Profile & Information for BRDSTAS

Bradesco FI Referenciado DI Tasc 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: 02-15-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSTAS

NAV (on 2014-07-23) 2.33
Assets (M) (on 2014-07-23) 108.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSTAS

No dividends reported

Fees & Expenses for BRDSTAS

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 BRDSTAS

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,442 21,310,417 15.960%
BLFT 0 09/07/17 3,280 20,311,936 15.213%
BLFT 0 03/01/18 2,500 15,482,107 11.595%
BLFT 0 03/07/15 1,900 11,762,884 8.810%
BLFT 0 09/01/18 576 3,567,288 2.672%
BLFT 0 03/01/20 500 3,096,904 2.319%

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

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