• 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

18.97 BRL 0.01 0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Bradesco FI Referenciado DI Uniao (BRDSUNI)

Year To Date: +8.84% 3-Month: +2.81% 3-Year: +9.32% 52-Week Range: 17.14 - 18.97
1-Month: +0.92% 1-Year: +10.74% 5-Year: +9.79% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRDSUNI

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  • BRDSUNI:BZ 18.97
  • 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 2014-10-23) 18.97
Assets (M) (on 2014-10-23) 7,730.58
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 117,295 746,099,917 9.979%
BLFT 0 03/01/18 109,936 699,348,908 9.354%
BLFT 0 09/01/20 46,700 297,088,642 3.973%
BLTN 0 01/01/15 205,000 199,480,037 2.668%
BLFT 0 03/01/20 16,644 105,882,308 1.416%
BLFT 0 09/01/18 16,030 101,975,374 1.364%
TAEEBZ Float 10/15/17 85,909 95,137,058 1.272%
UGPABZ Float 11/16/17 6,688 69,765,685 0.933%
CCROBZ Float 09/15/17 56,332 56,724,312 0.759%
VOTORA Float 05/12/18 4,459 46,248,080 0.619%

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

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