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Bradesco FIC FI Renda Fixa Referenciado DI Federal

BCNFEDI:BZ
20,056.71
BRL
9.42
0.05%
As of 12:59 AM EDT 8/29/2016
Days to Maturity
-
Total Assets (m -) (on 08/29/2016)
138.919
Inception Date
10/02/1995
52Wk Range
17,788.15 - 20,047.29
Previous Close
20,047.29
52Wk Range
17,788.15 - 20,047.29
1 Yr Return
12.81%
YTD Return
8.26%
Days to Maturity
-
Total Assets (m -) (on 08/29/2016)
138.919
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
16.12 m 146.70 m 100.08
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