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Bradesco FI Renda Fixa Referenciado DI Credito Privado Tube

BRADREF:BZ
2.15
BRL
0.00
0.05%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.15
1 Yr Return
13.65%
YTD Return
9.84%
Previous Close
2.15
52Wk Range
1.90 - 2.15
1 Yr Return
13.83%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2016)
2.154744
Total Assets (m BRL) (on 09/22/2016)
149.579
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
5.22 k 42.14 m 33.91
560.00 4.52 m 3.64
234.00 1.89 m 1.52
212.00 1.71 m 1.38
Profile
Bradesco FI Renda Fixa 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