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Bradesco FI Referenciado DI Longo Prazo CIP

BRDSCIP:BZ
6.620340
BRL
0.003438
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
5.819512 - 6.616902
1 Yr Return
13.76%
YTD Return
5.18%
Previous Close
6.616902
52Wk Range
5.819512 - 6.616902
1 Yr Return
13.82%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
6.62034
Total Assets (m BRL) (on 05/24/2016)
120.729
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
4.06 k 31.36 m 25.92
3.69 k 28.47 m 23.54
550.00 4.25 m 3.51
345.00 2.67 m 2.20
250.00 1.93 m 1.60
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