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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

19.91 BRL 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FI Referenciado DI Uniao (BRDSUNI)

Year To Date: +2.76% 3-Month: +2.90% 3-Year: +9.47% 52-Week Range: 17.86 - 19.91
1-Month: +0.96% 1-Year: +11.52% 5-Year: +10.08% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRDSUNI

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  • BRDSUNI:BZ 19.91
  • 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 2015-03-27) 19.91
Assets (M) (on 2015-03-27) 8,893.39
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/15 117,295 780,313,634 8.914%
BLFT 0 03/01/18 112,248 746,738,094 8.531%
BLFT 0 03/01/20 76,474 508,748,922 5.812%
BLFT 0 09/01/20 65,997 439,049,907 5.016%
BLFT 0 09/01/18 16,030 106,640,757 1.218%
TAEEBZ Float 10/15/17 85,909 89,687,189 1.025%
UGPABZ Float 11/16/17 6,688 69,131,410 0.790%
CCROBZ Float 09/15/17 56,332 57,875,925 0.661%
VOTORA Float 05/12/18 4,459 45,814,708 0.523%
BLFT 0 09/07/17 4,725 31,433,411 0.359%

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

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