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Bradesco FIC FI Renda Fixa Referenciado DI Produzir Bahia II

BRAFIRE:BZ
3.853794
BRL
0.001430
0.04%
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (k -) (on 06/24/2016)
488.372
Inception Date
04/12/2002
52Wk Range
3.502898 - 3.853794
Previous Close
3.852364
52Wk Range
3.502898 - 3.853794
1 Yr Return
10.14%
YTD Return
4.54%
Days to Maturity
-
Total Assets (k -) (on 06/24/2016)
488.372
Inception Date
04/12/2002
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
3.42%

Top Fund Holdings

Name Position Value % of Fund
54.99 k 489.30 k 100.81
Profile
Bradesco FIC FI Renda Fixa 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