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Bradesco FI Renda Fixa Referenciado DI Credito Privado Longo Prazo Maxim

BRADRLO:BZ
1.83
BRL
0.00
0.05%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
60.751
Inception Date
06/22/2010
52Wk Range
1.67 - 1.83
Previous Close
1.83
52Wk Range
1.67 - 1.83
1 Yr Return
9.94%
YTD Return
3.68%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
60.751
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 8.38 m 13.93
1.00 k 7.90 m 13.13
397.00 3.14 m 5.21
229.00 1.81 m 3.00
128.00 1.01 m 1.68
38.00 407.74 k 0.68
26.00 263.61 k 0.44
69.00 164.56 k 0.27
70.00 150.42 k 0.25
9.00 90.69 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