- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Referenciado DI Uniao II
+ Add to WatchlistBRDSUII:BZ
16.63 BRL 0.01 0.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bradesco FI Referenciado DI Uniao II (BRDSUII)
| Year To Date: | +3.37% | 3-Month: | +1.86% | 3-Year: | +9.82% | 52-Week Range: | 15.49 - 16.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +7.42% | 5-Year: | +10.16% | Beta vs BZACCETP: | 1.00 |
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 2013-06-19) 16.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,152.09 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 38,408 | 215,364,185 | 18.501% |
| BLFT 0 03/07/15 | 30,000 | 168,257,906 | 14.454% |
| BLFT 0 09/07/15 | 17,988 | 100,911,536 | 8.669% |
| BLFT 0 03/01/18 | 15,230 | 85,571,727 | 7.351% |
| BLFT 0 09/07/17 | 7,456 | 41,876,830 | 3.598% |
| BLTN 0 01/01/15 | 45,000 | 39,152,474 | 3.363% |
| TAEEBZ Float 10/15/17 | 16,585 | 17,421,586 | 1.497% |
| CCROBZ Float 09/15/17 | 11,425 | 11,949,797 | 1.027% |
| VOTORA Float 05/12/18 | 885 | 9,167,898 | 0.788% |
| LOCREN Float 05/05/17 | 7 | 5,657,889 | 0.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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