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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Infinity

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2.10 BRL 0.000.04%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Bradesco FIC FI Referenciado DI Infinity (BRDSDIF)

Year To Date: +3.47% 3-Month: +2.60% 3-Year: +8.33% 52-Week Range: 1.90 - 2.10
1-Month: +0.87% 1-Year: +10.41% 5-Year: +8.81% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRDSDIF

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  • BRDSDIF:BZ 2.10
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Fund Profile & Information for BRDSDIF

Bradesco FIC FI Referenciado DI Infinity is an open-end Fund of Funds 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 other referenced di mutual funds.

Inception Date: 10-10-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDSDIF

NAV (on 2015-04-30) 2.10
Assets (M) (on 2015-04-30) 62.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BRDSDIF

No dividends reported

Fees & Expenses for BRDSDIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSDIF

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 4,748,280 36,528,719 59.156%
Brasil Plural Yield FI Referen 12,469,178 20,018,743 32.419%
BRAM FI Referenciado DI Rubi 874,161 5,269,903 8.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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