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Bradesco FI Referenciado DI Baccarat

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BRDSBAC:BZ
538.661300
BRL
0.259700
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
538.40
52Wk Range
483.56 - 538.66
1 Yr Return
11.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
538.6613
Total Assets (m BRL) (on 06/02/2015)
122.548
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Bradesco FI Referenciado DI Baccarat 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