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Bradesco FI Referenciado DI Uniao

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BRDSUNI:BZ
21.017320
BRL
0.011200
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.674560 - 21.006120
1 Yr Return
12.59%
YTD Return
8.49%
Previous Close
21.006120
52Wk Range
18.674560 - 21.006120
1 Yr Return
12.59%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
21.01732
Total Assets (b BRL) (on 08/31/2015)
9.983
Inception Date
12/22/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 117.30 k 821.86 m 8.46
BLFT 0 03/01/18 114.19 k 800.08 m 8.24
BLFT 0 03/01/20 76.47 k 535.84 m 5.52
BLFT 0 09/01/20 66.00 k 462.43 m 4.76
BLFT 0 03/01/21 50.00 k 350.35 m 3.61
BLFT 0 09/01/18 17.25 k 120.90 m 1.24
TAEEBZ Float 10/15/17 85.91 k 94.76 m 0.98
BLFT 0 09/07/17 10.23 k 71.64 m 0.74
UGPABZ Float 11/16/17 6.69 k 68.84 m 0.71
CCROBZ Float 09/15/17 56.33 k 57.55 m 0.59
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600