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

Bradesco FI Referenciado DI Uniao

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BRDSUNI:BZ

20.09 BRL 0.01 0.05%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Bradesco FI Referenciado DI Uniao (BRDSUNI)

Year To Date: +3.70% 3-Month: +2.87% 3-Year: +9.49% 52-Week Range: 18.00 - 20.09
1-Month: +0.91% 1-Year: +11.66% 5-Year: +10.14% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSUNI

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  • BRDSUNI:BZ 20.09
  • 1M
  • 1Y
Interactive BRDSUNI Chart

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Fund Profile & Information for BRDSUNI

Bradesco FI Referenciado DI Uniao 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: 12-22-1995 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSUNI

NAV (on 2015-04-27) 20.09
Assets (M) (on 2015-04-27) 8,986.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSUNI

No dividends reported

Fees & Expenses for BRDSUNI

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 BRDSUNI

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 117,295 788,414,722 8.974%
BLFT 0 03/01/18 112,248 754,492,115 8.588%
BLFT 0 03/01/20 76,474 514,030,670 5.851%
BLFT 0 09/01/20 65,997 443,608,051 5.050%
BLFT 0 03/01/21 50,000 336,081,982 3.826%
BLFT 0 09/01/18 16,030 107,748,207 1.226%
TAEEBZ Float 10/15/17 85,909 90,673,013 1.032%
UGPABZ Float 11/16/17 6,688 69,903,240 0.796%
CCROBZ Float 09/15/17 56,332 56,808,681 0.647%
VOTORA Float 05/12/18 4,459 46,332,419 0.527%

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

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