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

Bradesco FI Renda Fixa Longo Prazo Yield

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DBYLD60:BZ

805.33 BRL 0.32 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FI Renda Fixa Longo Prazo Yield (DBYLD60)

Year To Date: +10.45% 3-Month: +2.71% 3-Year: +9.08% 52-Week Range: 728.90 - 805.33
1-Month: +0.92% 1-Year: +10.60% 5-Year: +9.65% Beta vs BZACCETP: 0.98

Mutual Fund Chart for DBYLD60

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  • DBYLD60:BZ 805.33
  • 1M
  • 1Y
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Fund Profile & Information for DBYLD60

Bradesco FI Renda Fixa Longo Prazo Yield is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income investments such as cetificates of deposits, receivables, debenturies, government and corporate bonds.

Inception Date: 04-20-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for DBYLD60

NAV (on 2014-12-24) 805.33
Assets (M) (on 2014-12-24) 11.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBYLD60

No dividends reported

Fees & Expenses for DBYLD60

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBYLD60

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 729 4,720,426 42.530%
BLFT 0 09/01/18 150 971,300 8.751%
FLRYSA Float 12/12/18 53 562,531 5.068%
Petroleo Brasileiro SA 26,000 484,690 4.367%
IGTABZ Float 02/01/18 21 219,151 1.974%
BRMLBZ Float 02/15/17 14 145,128 1.308%
CTAXBZ Float 12/15/16 13 137,326 1.237%
SSBRBZ Float 02/15/17 6 62,191 0.560%
CCROBZ Float 05/05/15 5 50,400 0.454%
Petroleo Brasileiro SA 26,000 45,760 0.412%

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

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