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Bradesco FIC FI Curto Prazo Facil

BRCPFAC:BZ
Liquidated
BRCPFAC:BZ was liquidated
BRL
Days to Maturity
-
Total Assets (m -) (on 10/16/2015)
76.549
Inception Date
10/02/1995
Days to Maturity
-
Total Assets (m -) (on 10/16/2015)
76.549
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
3.50%
Expense Ratio
3.56%

Top Fund Holdings

Name Position Value % of Fund
16.41 m 59.98 m 78.61
10.00 m 16.55 m 21.69
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