• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Referenciado DI High

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DBDI60F:BZ

1,563.11 BRL 0.57 0.04%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Bradesco FI Referenciado DI High (DBDI60F)

Year To Date: +2.76% 3-Month: +2.17% 3-Year: +8.29% 52-Week Range: 1,446.79 - 1,563.11
1-Month: +0.77% 1-Year: +8.07% 5-Year: +8.63% Beta vs BZACCETP: 0.96

Mutual Fund Chart for DBDI60F

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  • DBDI60F:BZ 1,563.11
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  • 1Y
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Fund Profile & Information for DBDI60F

Bradesco FI Referenciado DI High 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: 10-02-1995 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for DBDI60F

NAV (on 2014-04-24) 1,563.11
Assets (M) (on 2014-04-24) 7.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for DBDI60F

No dividends reported

Fees & Expenses for DBDI60F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBDI60F

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 507 3,061,845 38.568%
BLFT 0 09/07/17 150 906,278 11.416%
BLFT 0 03/07/15 100 603,857 7.606%
CCROBZ Float 05/05/15 11 114,698 1.445%
ALLLBZ Float 04/15/16 5 52,497 0.661%

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

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