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Bradesco FI Referenciado DI Credito Privado Tube

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BRADREF:BZ
1.86
BRL
0.00
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.66 - 1.86
1 Yr Return
11.77%
YTD Return
7.04%
Previous Close
1.86
52Wk Range
1.66 - 1.86
1 Yr Return
11.77%
YTD Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.858064
Total Assets (m BRL) (on 07/31/2015)
159.958
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 2.45 k 16.97 m 11.59
BLFT 0 09/01/18 2.21 k 15.32 m 10.46
BLFT 0 03/01/18 1.90 k 13.16 m 8.99
BLFT 0 03/01/21 1.00 k 6.93 m 4.73
Profile
Bradesco FI Referenciado DI Credito Privado Tube is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600