• 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

29.73 BRL 0.01 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.23% 3-Month: +3.16% 3-Year: +6.87% 52-Week Range: 27.88 - 29.73
1-Month: +1.69% 1-Year: +3.50% 5-Year: +8.54% Beta vs BZACCETP: 0.83

Mutual Fund Chart for ITAUDIA

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  • ITAUDIA:BZ 29.73
  • 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 2014-04-16) 29.73
Assets (M) (on 2014-04-16) 148.11
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,500 15,108,197 10.212%
BNTNB 6 08/15/16 4,692 11,420,543 7.719%
BNTNB 6 08/15/50 5,073 11,126,225 7.520%
BNTNB 6 08/15/30 2,950 6,720,832 4.543%
BNTNB 6 08/15/14 1,535 3,736,935 2.526%
BNTNB 6 08/15/40 1,280 2,841,396 1.921%
BNTNB 6 05/15/15 1,068 2,661,831 1.799%
TAEEBZ 4.85 10/15/20 1,554 1,546,496 1.045%
FIDC Insumos Basicos da Indust 56 1,408,022 0.952%
BNTNB 6 05/15/35 550 1,256,262 0.849%

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

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