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Bradesco FI Renda Fixa Referenciado DI Performance

BRDIPER:BZ
21.177570
BRL
0.010980
0.05%
As of 12:59 AM EDT 6/29/2016
Days to Maturity
-
Total Assets (b -) (on 06/29/2016)
31.740
Inception Date
02/25/2002
52Wk Range
18.595240 - 21.177570
Previous Close
21.166590
52Wk Range
18.595240 - 21.177570
1 Yr Return
13.94%
YTD Return
6.59%
Days to Maturity
-
Total Assets (b -) (on 06/29/2016)
31.740
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