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Bradesco FIC FI Renda Fixa Referenciado DI Federal

BCNFEDI:BZ
20,276.86
BRL
9.05
0.04%
As of 12:59 AM EDT 9/30/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
136.412
Inception Date
10/02/1995
52Wk Range
17,979.07 - 20,276.86
Previous Close
20,267.81
52Wk Range
17,979.07 - 20,276.86
1 Yr Return
12.84%
YTD Return
9.44%
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
136.412
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
15.46 m 142.34 m 100.09
Profile
Bradesco FIC FI Renda Fixa Referenciado DI Federal 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