BDEF11 - Bradesco Morningstar Brazil Defensive Sectors Equal Weighted Fundo de Indice (BRL) (BRBDEFCTF001)

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BRBDEFCTF001

BDEF11 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Bradesco Asset Management

Fournisseur

valeur liquidative par action

14/02/2023

Date de lancement

Non

Paiement de dividendes

CIOGMY

CFI

BDEF11

Ticker

Formed

Status

Equity

Objet d'investissement

Aerospace & Defense

Secteur

Brazil

Géographie

Morningstar Brazil Defensive Sectors Equal Weighted

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Rendement au 05/06/2026, B3 S.A. - Brasil, Bolsa, Balcao

YTD

3,99 %
1M

-10,62 %
3M

-5,84 %
6M

3,56 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (BDEF11)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Bradesco Morningstar Brazil Defensive Sectors Equal Weighted Fundo de Indice seeks to replicate as closely as possible the price and yield performance of the Morningstar Brazil Defensive Sectors Equal Weighted by investing in a portfolio comprised primarily of Brazilian defensive companies

BDEF11 profile

The Bradesco Morningstar Brazil Defensive Sectors Equal Weighted Fundo de Indice (BRL) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Brazil. The Bradesco Asset Management fund’s base currency is BRL and the share class was registered 14.02.2023 with unique ISIN - BRBDEFCTF001. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is BDEF11. The total expense ratio is 0.2%. The Bradesco Morningstar Brazil Defensive Sectors Equal Weighted Fundo de Indice (BRL) pays dividends 0 time(s) per year.