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Bradesco FI Referenciado DI Tasc

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BRDSTAS:BZ
2.642221
BRL
0.001372
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.353967 - 2.640849
1 Yr Return
12.25%
YTD Return
8.38%
Previous Close
2.640849
52Wk Range
2.353967 - 2.640849
1 Yr Return
12.25%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.642221
Total Assets (m BRL) (on 09/02/2015)
130.429
Inception Date
02/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 4.50 k 31.53 m 22.49
BLFT 0 09/07/17 3.28 k 22.98 m 16.40
BLFT 0 09/07/15 1.44 k 10.10 m 7.21
BLFT 0 09/01/18 576.00 4.04 m 2.88
BLFT 0 03/01/20 500.00 3.50 m 2.50
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600