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Bradesco Empresas FIC FI Referenciado DI Top

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BRADETO:BZ
2.687037
BRL
0.001426
0.05%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
7.815
Inception Date
07/31/2006
52Wk Range
2.369769 - 2.687037
Previous Close
2.685611
52Wk Range
2.369769 - 2.687037
1 Yr Return
13.49%
YTD Return
1.47%
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
7.815
Inception Date
07/31/2006
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 5.68 b 7.92 b 100.02
Profile
Bradesco Empresas FIC FI Referenciado DI Top 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