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Bradesco FI Referenciado DI Federal Extra

BRAMDIF:BZ
8.893714
BRL
0.004599
0.05%
As of 12:59 AM EDT 5/30/2016
Days to Maturity
-
Total Assets (b -) (on 05/30/2016)
4.704
Inception Date
08/02/1999
52Wk Range
7.828032 - 8.889115
Previous Close
8.889115
52Wk Range
7.828032 - 8.889115
1 Yr Return
13.67%
YTD Return
5.30%
Days to Maturity
-
Total Assets (b -) (on 05/30/2016)
4.704
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
203.92 k 1.57 b 35.19
61.48 k 475.01 m 10.62
35.58 k 274.91 m 6.15
23.92 k 184.70 m 4.13
20.02 k 154.70 m 3.46
5.88 k 45.37 m 1.01
2.37 k 18.31 m 0.41
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