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

Bradesco FIC FI Referenciado DI Federal

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16,075.9300 BRL Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FIC FI Referenciado DI Federal (BCNFEDI)

Days to Maturity: - Assets(M): 204.0630 52-Week Range: 14,728.5900 - 16,075.9300

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  • BCNFEDI:BZ 16,075.9287
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Fund Profile & Information for BCNFEDI

Bradesco FIC FI 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.

Inception Date: 1995-10-02 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BCNFEDI

Current Mgmt Fee 1.00
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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