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Bradesco Corporate FIC FI Referenciado DI Federal

BRACORP:BZ
2.05
BRL
0.00
0.05%
As of 12:59 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
1.606
Inception Date
12/29/2008
52Wk Range
1.80 - 2.05
Previous Close
2.05
52Wk Range
1.80 - 2.05
1 Yr Return
13.59%
YTD Return
4.21%
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
1.606
Inception Date
12/29/2008
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
183.19 m 1.61 b 100.02
Profile
Bradesco Corporate 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600