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Bradesco FI Referenciado DI Longo Prazo CIP

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BRDSCIP:BZ
5.900970
BRL
0.002961
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.90
52Wk Range
5.28 - 5.90
1 Yr Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.90097
Total Assets (m BRL) (on 07/03/2015)
96.107
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 09/07/15 3.70 k 25.34 m 27.66
BLFT 0 09/01/18 3.06 k 20.96 m 22.88
BLFT 0 09/07/17 550.00 3.77 m 4.11
BLFT 0 03/01/18 345.00 2.36 m 2.58
BLFT 0 03/01/20 250.00 1.71 m 1.87
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