• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Bradesco FI Referenciado DI Credito Privado Spitze

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1.5223 BRL Price Method: Price

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FI Referenciado DI Credito Privado Spitze (BRADSPI)

Days to Maturity: - Assets(M): 511.1010 52-Week Range: 1.3748 - 1.5223

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  • BRADSPI:BZ 1.5223
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Fund Profile & Information for BRADSPI

Bradesco FI Referenciado DI Credito Privado Spitze 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.

Inception Date: 2010-06-29 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BRADSPI

Current Mgmt Fee 0.07
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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