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

Bradesco FIC FI Referenciado DI Produzir Bahia III

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1.8719 BRL Price Method: Price

As of 00:59:30 ET on 10/20/2014.

Snapshot for Bradesco FIC FI Referenciado DI Produzir Bahia III (BRADERE)

Days to Maturity: - Assets(M): 39.5123 52-Week Range: 1.7419 - 1.8719

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  • BRADERE:BZ 1.8719
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Fund Profile & Information for BRADERE

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.

Inception Date: 2006-05-08 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BRADERE

Current Mgmt Fee 2.70
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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