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Bradesco FI Referenciado DI Credito Privado Longo Prazo Maxim

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BRADRLO:BZ
1.69
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
55.972
Inception Date
06/22/2010
52Wk Range
1.50 - 1.69
Previous Close
1.69
52Wk Range
1.50 - 1.69
1 Yr Return
12.74%
YTD Return
8.44%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
55.972
Inception Date
06/22/2010
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 1.00 k 7.01 m 12.65
BLFT 0 09/01/18 500.00 3.50 m 6.32
VIVOBZ Float 10/15/19 680.00 707.42 k 1.28
CCROBZ Float 05/28/17 69.00 333.29 k 0.60
EBENBZ Float 07/01/16 70.00 284.60 k 0.51
CPFEBZ Float 04/25/19 26.00 269.34 k 0.49
CSMGBZ Float 04/15/19 9.00 90.60 k 0.16
OHLBZ Float 06/20/18 4.00 34.83 k 0.06
OHLBZ Float 03/20/17 4.00 33.58 k 0.06
ESTCBZ Float 10/15/19 3.00 31.24 k 0.06
Profile
Bradesco FI 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