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Bradesco FIC FI Referenciado DI Brilhante

BRABRIL:BZ
4.82
BRL
0.00
0.04%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
4.33 - 4.82
1 Yr Return
11.15%
YTD Return
4.27%
Previous Close
4.81
52Wk Range
4.33 - 4.82
1 Yr Return
11.20%
YTD Return
4.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
4.815972
Total Assets (m BRL) (on 05/25/2016)
603.877
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
64.98 m 577.74 m 100.20
Profile
Bradesco FIC FI Referenciado DI Brilhante 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