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Bradesco FIC FI Renda Fixa Referenciado DI Infinity

BRDSDIF:BZ
2.466309
BRL
0.001177
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
2.185348 - 2.466309
1 Yr Return
12.91%
YTD Return
8.35%
Previous Close
2.465132
52Wk Range
2.185348 - 2.466309
1 Yr Return
12.91%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/29/2016)
2.466309
Total Assets (m BRL) (on 08/29/2016)
73.610
Inception Date
10/10/2006
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
1.10%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
4.32 m 39.52 m 59.05
12.47 m 23.74 m 35.48
521.25 k 3.73 m 5.58
Profile
Bradesco FIC FI Renda Fixa 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600