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Bradesco FI Renda Fixa Referenciado DI Credito Privado Longo Prazo Maxim

BRADRLO:BZ
1.86
BRL
0.00
0.05%
As of 12:59 AM EDT 8/30/2016
Days to Maturity
-
Total Assets (m -) (on 08/30/2016)
61.590
Inception Date
06/22/2010
52Wk Range
1.69 - 1.86
Previous Close
1.86
52Wk Range
1.69 - 1.86
1 Yr Return
9.98%
YTD Return
5.11%
Days to Maturity
-
Total Assets (m -) (on 08/30/2016)
61.590
Inception Date
06/22/2010
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 8.48 m 13.92
1.00 k 7.99 m 13.12
397.00 3.17 m 5.21
250.00 1.99 m 3.28
229.00 1.83 m 3.00
128.00 1.02 m 1.68
38.00 380.56 k 0.63
26.00 268.01 k 0.44
69.00 166.52 k 0.27
9.00 88.64 k 0.15
Profile
Bradesco FI Renda Fixa Referenciado DI Credito Privado Longo Prazo Maxim 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