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Bradesco FIC FI Referenciado DI Produzir Bahia II

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BRAFIRE:BZ
3.565236
BRL
0.001440
0.04%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (k -) (on 08/31/2015)
935.537
Inception Date
04/12/2002
52Wk Range
3.273650 - 3.565236
Previous Close
3.563796
52Wk Range
3.273650 - 3.565236
1 Yr Return
8.91%
YTD Return
6.15%
Days to Maturity
-
Total Assets (k -) (on 08/31/2015)
935.537
Inception Date
04/12/2002
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Fe 121.98 k 975.64 k 100.29
Profile
Bradesco FIC FI Referenciado DI Produzir Bahia II 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