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Bradesco FIC FI Referenciado DI Safira

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BRADSAF:BZ
3.86
BRL
0.00
0.04%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
471.299
Inception Date
06/01/2001
52Wk Range
3.56 - 3.86
Previous Close
3.86
52Wk Range
3.56 - 3.86
1 Yr Return
8.54%
YTD Return
5.89%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
471.299
Inception Date
06/01/2001
Fund Managers
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 75.49 m 474.43 m 100.32
Profile
Bradesco FIC FI Referenciado DI Safira is an open-end Fund of Funds 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 other referenced di mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600