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

Bradesco FI Previdencia Exclusivo Renda Fixa Diamond

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ITAUDIA:BZ

31.41 BRL 0.34 1.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco FI Previdencia Exclusivo Renda Fixa Diamond (ITAUDIA)

Year To Date: +10.26% 3-Month: +2.91% 3-Year: +8.73% 52-Week Range: 28.40 - 32.04
1-Month: +0.37% 1-Year: +11.10% 5-Year: +8.50% Beta vs BZACCETP: 1.95

Mutual Fund Chart for ITAUDIA

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  • ITAUDIA:BZ 31.41
  • 1M
  • 1Y
Interactive ITAUDIA Chart

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Fund Profile & Information for ITAUDIA

Bradesco FI Previdencia Exclusivo Renda Fixa Diamond is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-22-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ITAUDIA

NAV (on 2014-09-29) 31.41
Assets (M) (on 2014-09-26) 153.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITAUDIA

No dividends reported

Fees & Expenses for ITAUDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUDIA

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 5,623 14,977,778 9.593%
BNTNB 6 08/15/16 4,692 11,813,381 7.566%
BNTNB 6 08/15/30 2,450 6,382,984 4.088%
BNTNB 6 08/15/40 1,230 3,254,410 2.084%
BNTNB 6 05/15/15 1,068 2,714,888 1.739%
TAEEBZ 4.85 10/15/20 1,554 1,682,832 1.078%
BNTNB 6 05/15/35 550 1,466,256 0.939%
BNTNB 6 05/15/45 400 1,077,159 0.690%
ECORBZ 8 ¼ 10/15/22 97 1,056,119 0.676%
CCROBZ Float 09/15/17 1,013 1,038,713 0.665%

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

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