• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Special

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BCNASPD:BZ

11.1359 BRL Price Method: Price

As of 00:59:30 ET on 10/24/2014.

Snapshot for Bradesco FIC FI Referenciado DI Special (BCNASPD)

Days to Maturity: - Assets(M): 13,420.9609 52-Week Range: 10.0940 - 11.1359

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  • BCNASPD:BZ 11.1359
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Fund Profile & Information for BCNASPD

Bradesco FIC FI Referenciado DI Special is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 1990-08-17 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BCNASPD

Current Mgmt Fee 0.50
Expense Ratio -

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

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