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Bradesco FIC FI Renda Fixa Curto Prazo Versatil

BRAFQVR:BZ
3.45
BRL
0.00
0.04%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
31.321
Inception Date
07/10/1997
52Wk Range
3.12 - 3.45
Previous Close
3.45
52Wk Range
3.12 - 3.45
1 Yr Return
10.38%
YTD Return
5.82%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
31.321
Inception Date
07/10/1997
Fund Managers
-
Current Mgmt Fee
3.00%
Expense Ratio
3.18%

Top Fund Holdings

Name Position Value % of Fund
7.82 m 31.51 m 100.38
Profile
Bradesco FIC FI Renda Fixa Curto Prazo Versatil is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to follow the fluctuation of the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will allocate at least 95% of its assets in other short-term 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