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Bradesco FI Renda Fixa Referenciado DI Performance

BRDIPER:BZ
21.409880
BRL
0.011120
0.05%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
46.732
Inception Date
02/25/2002
52Wk Range
18.792730 - 21.409880
Previous Close
21.398760
52Wk Range
18.792730 - 21.409880
1 Yr Return
13.98%
YTD Return
7.76%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
46.732
Inception Date
02/25/2002
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Bradesco FI Renda Fixa Referenciado DI Performance 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