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Bradesco FIC FI Referenciado DI Fertil Mix

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BRAFERT:BZ
2.228914
BRL
0.001076
0.05%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
28.453
Inception Date
12/28/2006
52Wk Range
2.004441 - 2.228914
Previous Close
2.227838
52Wk Range
2.004441 - 2.228914
1 Yr Return
11.20%
YTD Return
7.70%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
28.453
Inception Date
12/28/2006
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 4.47 m 28.08 m 100.10
Profile
Bradesco FIC FI Referenciado DI fertil mix 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