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Bradesco FIC FI RF Referenciado DI Poder Publico

BRADPP:BZ
3.184480
BRL
0.001547
0.05%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
168.581
Inception Date
04/12/2005
52Wk Range
2.819563 - 3.184480
Previous Close
3.182933
52Wk Range
2.819563 - 3.184480
1 Yr Return
13.00%
YTD Return
7.14%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
168.581
Inception Date
04/12/2005
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
16.01 m 144.10 m 100.09
Profile
Bradesco FIC FI RF Referenciado DI Poder Publico 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