• 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

18.76 BRL 0.01 0.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bradesco FI Referenciado DI Uniao (BRDSUNI)

Year To Date: +7.61% 3-Month: +2.77% 3-Year: +9.32% 52-Week Range: 16.98 - 18.76
1-Month: +0.93% 1-Year: +10.54% 5-Year: +9.74% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSUNI

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  • BRDSUNI:BZ 18.76
  • 1M
  • 1Y
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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 2014-09-16) 18.76
Assets (M) (on 2014-09-16) 7,189.67
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 117,295 739,395,915 10.469%
BLFT 0 03/01/18 109,936 693,094,780 9.813%
BLTN 0 01/01/15 205,000 197,739,874 2.800%
BLFT 0 09/01/20 18,300 115,381,199 1.634%
BLFT 0 03/01/20 16,644 104,938,573 1.486%
BLFT 0 09/01/18 16,030 101,063,632 1.431%
TAEEBZ Float 10/15/17 85,909 94,272,928 1.335%
UGPABZ Float 11/16/17 6,688 69,093,893 0.978%
CCROBZ Float 09/15/17 56,332 57,761,794 0.818%
VOTORA Float 05/12/18 4,459 45,797,432 0.648%

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

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