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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Previdenciario Exclusivo Renda Fixa Diamond

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ITAUDIA:BZ

33.28 BRL 0.01 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FIC FI Previdenciario Exclusivo Renda Fixa Diamond (ITAUDIA)

Year To Date: +2.81% 3-Month: +3.11% 3-Year: +8.60% 52-Week Range: 29.50 - 33.28
1-Month: +0.82% 1-Year: +13.06% 5-Year: +8.38% Beta vs BZACCETP: 2.46

Mutual Fund Chart for ITAUDIA

No chart data available.
  • ITAUDIA:BZ 33.28
  • 1M
  • 1Y
Interactive ITAUDIA Chart

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Fund Profile & Information for ITAUDIA

Bradesco FIC FI Previdenciario Exclusivo Renda Fixa Diamond is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

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

Fundamentals for ITAUDIA

NAV (on 2015-03-26) 33.28
Assets (M) (on 2015-03-26) 161.03
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 3,873 9,787,216 6.051%
BNTNB 6 08/15/16 1,492 3,834,927 2.371%
BNTNB 6 05/15/15 1,068 2,810,625 1.738%
BNTNB 6 08/15/30 1,000 2,549,880 1.577%
BNTNB 6 05/15/19 950 2,482,298 1.535%
BNTNB 6 05/15/17 850 2,231,131 1.379%
BNTNB 6 08/15/40 830 2,106,924 1.303%
TAEEBZ 4.85 10/15/20 1,554 1,685,596 1.042%
BNTNB 6 05/15/35 550 1,420,256 0.878%
ECORBZ 8 ¼ 10/15/22 97 1,052,089 0.650%

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

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