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Bradesco FI Referenciado DI Credito Privado Gipfel

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BRAFLON:BZ
2.064745
BRL
0.001076
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.839743 - 2.063669
1 Yr Return
12.28%
YTD Return
8.30%
Previous Close
2.063669
52Wk Range
1.839743 - 2.063669
1 Yr Return
12.28%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.064745
Total Assets (m BRL) (on 08/28/2015)
263.894
Inception Date
04/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
Bradesco FI Referenciado DI Credito Privado Gipfel is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600