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

Bradesco FIC FI Referenciado DI Produzir Bahia II

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3.3346 BRL Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for Bradesco FIC FI Referenciado DI Produzir Bahia II (BRAFIRE)

Days to Maturity: - Assets(M): 1.1570 52-Week Range: 3.1052 - 3.3346

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  • BRAFIRE:BZ 3.3346
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Fund Profile & Information for BRAFIRE

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.

Inception Date: 2002-04-12 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BRAFIRE

Current Mgmt Fee 2.70
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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