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Bradesco FI Referenciado DI Uniao II

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BRDSUII:BZ
21.079160
BRL
0.011120
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.705210 - 21.068040
1 Yr Return
12.69%
YTD Return
8.74%
Previous Close
21.068040
52Wk Range
18.705210 - 21.068040
1 Yr Return
12.69%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
21.07916
Total Assets (b BRL) (on 09/04/2015)
1.444
Inception Date
10/06/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 17.99 k 126.04 m 8.85
BLFT 0 03/01/18 13.23 k 92.70 m 6.51
BLFT 0 03/01/21 12.00 k 84.08 m 5.91
BLFT 0 09/01/20 7.70 k 53.95 m 3.79
BLFT 0 03/01/20 5.00 k 35.03 m 2.46
BLFT 0 09/07/17 4.50 k 31.53 m 2.21
BLFT 0 09/01/18 4.00 k 28.03 m 1.97
TAEEBZ Float 10/15/17 16.59 k 18.29 m 1.28
UGPABZ Float 11/16/17 1.33 k 13.66 m 0.96
CCROBZ Float 09/15/17 11.43 k 11.67 m 0.82
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600