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Bradesco FI Referenciado DI Federal Extra

BRAMDIF:BZ
9.192656
BRL
0.004552
0.05%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (b -) (on 08/26/2016)
4.157
Inception Date
08/02/1999
52Wk Range
8.077353 - 9.192656
Previous Close
9.188104
52Wk Range
8.077353 - 9.192656
1 Yr Return
13.87%
YTD Return
8.84%
Days to Maturity
-
Total Assets (b -) (on 08/26/2016)
4.157
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
186.01 k 1.48 b 33.19
68.08 k 543.96 m 12.17
56.65 k 452.60 m 10.12
49.56 k 395.98 m 8.86
27.92 k 222.91 m 4.99
15.15 k 121.07 m 2.71
13.62 k 108.71 m 2.43
2.37 k 18.94 m 0.42
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