• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Net FIC FI Referenciado DI

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1.16 BRL 0.000.04%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Bradesco Net FIC FI Referenciado DI (BNETRDI)

Year To Date: +5.24% 3-Month: +2.34% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.82% 1-Year: +8.55% 5-Year: - Beta vs BZACCETP: 0.95

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  • BNETRDI:BZ 1.16
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Fund Profile & Information for BNETRDI

Bradesco Net FIC FI Referenciado DI 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: 05-31-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BNETRDI

NAV (on 2014-08-01) 1.16
Assets (M) (on 2014-08-01) 12.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNETRDI

No dividends reported

Fees & Expenses for BNETRDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNETRDI

Filing Date: 06/30/2014
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 2,155,150 11,954,783 100.148%

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

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