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Bradesco FI Referenciado DI Federal Extra

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BRAMDIF:BZ
8.073139
BRL
0.004178
0.05%
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
4.197
Inception Date
08/02/1999
52Wk Range
7.200918 - 8.073139
Previous Close
8.068961
52Wk Range
7.200918 - 8.073139
1 Yr Return
12.11%
YTD Return
8.08%
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
4.197
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 86.38 k 605.22 m 15.04
BLFT 0 03/01/20 74.67 k 523.18 m 13.00
BLFT 0 03/01/19 32.00 k 224.22 m 5.57
BLFT 0 09/01/21 14.77 k 103.48 m 2.57
BLFT 0 09/07/15 9.41 k 65.91 m 1.64
BLFT 0 09/01/18 9.00 k 63.06 m 1.57
BLFT 0 09/07/17 7.41 k 51.90 m 1.29
BLFT 0 03/01/21 5.88 k 41.19 m 1.02
BLFT 0 03/07/17 5.00 k 35.03 m 0.87
Profile
Bradesco FI Referenciado DI Federal Extra 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