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Bradesco FIC FI Referenciado DI Produzir Bahia III

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BRADERE:BZ
1.973758
BRL
0.000751
0.04%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.82 - 1.97
1 Yr Return
8.58%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Fe 3.34 m 26.14 m 100.22
Profile
Bradesco FIC FI Referenciado DI Produzir Bahia III is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain returns variations similar to the CDI (Brazilian Interbank Cerfificate of Deposit). 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