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Bradesco FI Referenciado DI Longo Prazo CIP

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BRDSCIP:BZ
5.960611
BRL
0.003100
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.329228 - 5.960611
1 Yr Return
11.89%
YTD Return
7.09%
Previous Close
5.96
52Wk Range
5.33 - 5.96
1 Yr Return
11.89%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.960611
Total Assets (m BRL) (on 07/31/2015)
101.492
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 28.11 m 29.29
BLFT 0 09/07/15 3.70 k 25.61 m 26.69
BLFT 0 09/07/17 550.00 3.81 m 3.97
BLFT 0 03/01/18 345.00 2.39 m 2.49
BLFT 0 03/01/20 250.00 1.73 m 1.80
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