• 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

18.39 BRL 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FI Referenciado DI Uniao (BRDSUNI)

Year To Date: +5.51% 3-Month: +2.58% 3-Year: +9.41% 52-Week Range: 16.73 - 18.39
1-Month: +0.88% 1-Year: +10.04% 5-Year: +9.64% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSUNI

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  • BRDSUNI:BZ 18.39
  • 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 2014-07-11) 18.39
Assets (M) (on 2014-07-11) 6,644.18
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 117,295 726,207,238 11.178%
BLFT 0 03/07/15 110,408 683,535,023 10.521%
BLFT 0 03/01/18 109,936 680,816,366 10.479%
BLFT 0 09/07/14 49,484 306,340,641 4.715%
BLTN 0 01/01/15 205,000 194,213,780 2.989%
BLFT 0 03/01/20 15,000 92,907,128 1.430%
TAEEBZ Float 10/15/17 85,909 92,483,442 1.423%
UGPABZ Float 11/16/17 6,688 67,766,972 1.043%
CCROBZ Float 09/15/17 56,332 56,593,871 0.871%
VOTORA Float 05/12/18 4,459 44,908,127 0.691%

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

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