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Bradesco FIC FI Referenciado DI Hiperfundo

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BRAHIPR:BZ
391.86
BRL
0.15
0.04%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
5.699
Inception Date
05/08/2000
52Wk Range
362.41 - 391.71
Previous Close
391.71
52Wk Range
362.41 - 391.71
1 Yr Return
8.15%
YTD Return
5.66%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
5.699
Inception Date
05/08/2000
Fund Managers
-
Current Mgmt Fee
3.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 918.52 m 5.77 b 100.36
Profile
Bradesco FIC FI Referenciado DI Hiperfundo is an open-end Fund of Funds incorporatedin Brazil. The Fund's objective is to accompanying the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will invest a minimum of 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