Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FI Renda Fixa Longo Prazo Yield

+ Add to Watchlist

DBYLD60:BZ

843.56 BRL 0.39 0.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.51% 3-Month: +2.85% 3-Year: +9.26% 52-Week Range: 758.44 - 843.56
1-Month: +0.97% 1-Year: +11.31% 5-Year: +9.89% Beta vs BZACCETP: 1.01

Mutual Fund Chart for DBYLD60

No chart data available.
  • DBYLD60:BZ 843.56
  • 1M
  • 1Y
Interactive DBYLD60 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 843.56
Assets (M) (on 2015-05-28) 14.10
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 975 6,615,859 62.091%
BLFT 0 09/07/15 581 3,942,373 37.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil