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Bradesco FIC FI Referenciado DI Nikkei

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BRADNIK:BZ
2.061203
BRL
0.000907
0.04%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
30.184
Inception Date
03/31/2006
52Wk Range
1.871668 - 2.061203
Previous Close
2.060296
52Wk Range
1.871668 - 2.061203
1 Yr Return
10.13%
YTD Return
6.98%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
30.184
Inception Date
03/31/2006
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 4.20 m 26.43 m 100.18
Profile
Bradesco FIC FI Referenciado DI Nikkei 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