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  • 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

828.04 BRL 0.37 0.05%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.59% 3-Month: +2.63% 3-Year: +9.11% 52-Week Range: 746.58 - 828.04
1-Month: +0.95% 1-Year: +11.00% 5-Year: +9.77% Beta vs BZACCETP: 0.98

Mutual Fund Chart for DBYLD60

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  • DBYLD60:BZ 828.04
  • 1M
  • 1Y
Interactive DBYLD60 Chart

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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 2015-03-30) 828.04
Assets (M) (on 2015-03-30) 21.60
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/15 729 4,849,726 42.974%
BLFT 0 09/01/18 150 997,886 8.842%
FLRYSA Float 12/12/18 53 545,919 4.837%
IGTABZ Float 02/01/18 21 212,558 1.883%
BRMLBZ Float 02/15/17 14 140,747 1.247%
CTAXBZ Float 12/15/16 13 133,358 1.182%
SSBRBZ Float 02/15/17 6 60,329 0.535%
CCROBZ Float 05/05/15 5 51,924 0.460%
MILSSA Float 04/18/16 4 27,880 0.247%
DASABZ Float 04/29/16 4 27,866 0.247%

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

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