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Bradesco FI Referenciado DI Federal Extra

BRAMDIF:BZ
9.282760
BRL
0.004797
0.05%
As of 12:59 AM EDT 9/23/2016
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
3.706
Inception Date
08/02/1999
52Wk Range
8.161816 - 9.282760
Previous Close
9.277963
52Wk Range
8.161816 - 9.282760
1 Yr Return
13.85%
YTD Return
9.90%
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
3.706
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
184.14 k 1.49 b 35.84
68.51 k 553.99 m 13.35
59.03 k 477.38 m 11.51
56.65 k 458.10 m 11.04
27.92 k 225.63 m 5.44
15.15 k 122.53 m 2.95
13.62 k 110.02 m 2.65
2.37 k 19.17 m 0.46
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