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Bradesco FI Referenciado DI Longo Prazo CIP

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BRDSCIP:BZ
6.038341
BRL
0.003136
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5.381040 - 6.038341
1 Yr Return
12.22%
YTD Return
8.48%
Previous Close
6.035205
52Wk Range
5.381040 - 6.038341
1 Yr Return
12.22%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
6.038341
Total Assets (m BRL) (on 09/04/2015)
104.384
Inception Date
06/28/2001
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 4.06 k 28.76 m 27.61
BLFT 0 09/07/15 3.70 k 26.20 m 25.15
BLFT 0 09/01/21 3.69 k 26.14 m 25.10
BLFT 0 09/07/17 550.00 3.90 m 3.74
BLFT 0 03/01/18 345.00 2.44 m 2.35
BLFT 0 03/01/20 250.00 1.77 m 1.70
Profile
Bradesco FI Referenciado DI Longo Prazo CIP 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