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Bradesco FIC FI Referenciado DI Brilhante

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BRABRIL:BZ
4.41
BRL
0.00
0.04%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
651.332
Inception Date
06/01/2001
52Wk Range
4.03 - 4.41
Previous Close
4.41
52Wk Range
4.03 - 4.41
1 Yr Return
9.37%
YTD Return
5.55%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 112.87 m 701.08 m 100.22
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