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Bradesco FIC FI Curto Prazo Facil

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BRCPFAC:BZ
6.702490
BRL
0.002584
0.04%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
75.849
Inception Date
10/02/1995
52Wk Range
6.182192 - 6.699906
Previous Close
6.699906
52Wk Range
6.182192 - 6.699906
1 Yr Return
8.45%
YTD Return
5.85%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
75.849
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Curto Prazo 16.61 m 59.38 m 78.82
Bradesco Corporate FIC FI Curt 10.00 m 16.19 m 21.50
Profile
Bradesco FIC FI Curto Prazo Facil is an open-end Fund incorporated in Brazil. The Fund will seek to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600