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Bradesco FIC FI Renda Fixa Referenciado DI Infinity

BRDSDIF:BZ
2.417574
BRL
0.001182
0.05%
As of 12:59 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
2.142068 - 2.417574
1 Yr Return
12.81%
YTD Return
6.21%
Previous Close
2.416392
52Wk Range
2.142068 - 2.417574
1 Yr Return
12.92%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/01/2016)
2.417574
Total Assets (m BRL) (on 07/01/2016)
67.414
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
4.59 m 41.01 m 59.09
12.47 m 23.21 m 33.44
752.44 k 5.27 m 7.59
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