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Bradesco FIC FI Renda Fixa Referenciado DI Special

BCNASPD:BZ
13.843590
BRL
0.007290
0.05%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
22.995
Inception Date
08/17/1990
52Wk Range
12.162460 - 13.843590
Previous Close
13.836300
52Wk Range
12.162460 - 13.843590
1 Yr Return
13.82%
YTD Return
7.80%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
22.995
Inception Date
08/17/1990
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
15.17 b 22.36 b 100.04
Profile
Bradesco FIC FI Renda Fixa 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600