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Bradesco FI Referenciado DI Federal Extra

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BRAMDIF:BZ
7.922366
BRL
0.003971
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.92
52Wk Range
7.09 - 7.92
1 Yr Return
11.71%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 598.18 m 14.19
BLFT 0 03/01/20 74.67 k 517.09 m 12.27
BLFT 0 03/01/19 32.00 k 221.61 m 5.26
BLFT 0 09/01/21 14.77 k 102.27 m 2.43
BLFT 0 09/07/15 9.41 k 65.15 m 1.55
BLFT 0 09/01/18 9.00 k 62.33 m 1.48
BLFT 0 09/07/17 7.41 k 51.30 m 1.22
BLFT 0 03/07/17 5.00 k 34.63 m 0.82
BLFT 0 03/01/21 4.08 k 28.25 m 0.67
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