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

Bradesco FI Referenciado DI Uniao II

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BRDSUII:BZ

18.51 BRL 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bradesco FI Referenciado DI Uniao II (BRDSUII)

Year To Date: +6.09% 3-Month: +2.67% 3-Year: +9.38% 52-Week Range: 16.80 - 18.51
1-Month: +0.94% 1-Year: +10.22% 5-Year: +9.69% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSUII

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  • BRDSUII:BZ 18.51
  • 1M
  • 1Y
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Fund Profile & Information for BRDSUII

Bradesco FI Referenciado DI Uniao II 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: 10-06-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSUII

NAV (on 2014-07-31) 18.51
Assets (M) (on 2014-07-31) 1,035.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSUII

No dividends reported

Fees & Expenses for BRDSUII

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

Top Fund Holdings for BRDSUII

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 17,988 111,368,906 12.628%
BLFT 0 03/01/18 13,230 81,931,310 9.290%
BLFT 0 09/07/17 7,456 46,172,497 5.235%
BLTN 0 01/01/15 45,000 42,632,293 4.834%
BLFT 0 03/07/15 5,000 30,954,959 3.510%
BLFT 0 09/01/18 4,000 24,772,832 2.809%
TAEEBZ Float 10/15/17 16,585 17,854,216 2.024%
UGPABZ Float 11/16/17 1,327 13,445,989 1.525%
CCROBZ Float 09/15/17 11,425 11,478,111 1.301%
VOTORA Float 05/12/18 885 8,913,140 1.011%

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

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