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

Bradesco FIC FI Referenciado DI Brilhante

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4.1689 BRL Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco FIC FI Referenciado DI Brilhante (BRABRIL)

Days to Maturity: - Assets(M): 627.8977 52-Week Range: 3.8520 - 4.1689

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  • BRABRIL:BZ 4.1689
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Fund Profile & Information for BRABRIL

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.

Inception Date: 2001-06-01 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BRABRIL

Current Mgmt Fee 2.50
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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