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Bradesco FI Referenciado DI Credito Privado Longo Prazo Maxim

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BRADRLO:BZ
1.80
BRL
0.00
0.05%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
59.469
Inception Date
06/22/2010
52Wk Range
1.58 - 1.80
Previous Close
1.79
52Wk Range
1.58 - 1.80
1 Yr Return
13.65%
YTD Return
1.49%
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
59.469
Inception Date
06/22/2010
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.01 k 7.53 m 12.71
BLFT 0 09/07/17 1.00 k 7.48 m 12.64
CPFEBZ Float 04/25/19 26.00 267.19 k 0.45
CCROBZ Float 05/28/17 69.00 249.55 k 0.42
EBENBZ Float 07/01/16 70.00 141.86 k 0.24
CSMGBZ Float 04/15/19 9.00 90.05 k 0.15
ESTCBZ Float 10/15/19 3.00 30.69 k 0.05
OHLBZ Float 06/20/18 4.00 28.97 k 0.05
OHLBZ Float 03/20/17 4.00 25.24 k 0.04
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