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Bradesco FIC FI Referenciado DI Produzir Bahia II

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BRAFIRE:BZ
3.721548
BRL
0.001429
0.04%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (k -) (on 02/05/2016)
648.200
Inception Date
04/12/2002
52Wk Range
3.386980 - 3.721548
Previous Close
3.720119
52Wk Range
3.386980 - 3.721548
1 Yr Return
9.91%
YTD Return
0.95%
Days to Maturity
-
Total Assets (k -) (on 02/05/2016)
648.200
Inception Date
04/12/2002
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
3.13%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Fe 76.77 k 655.19 k 100.48
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