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Bradesco FIC FI Referenciado DI Infinity

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BRDSDIF:BZ
2.185348
BRL
0.001060
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.964175 - 2.184288
1 Yr Return
11.30%
YTD Return
7.67%
Previous Close
2.184288
52Wk Range
1.964175 - 2.184288
1 Yr Return
11.30%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.185348
Total Assets (m BRL) (on 08/31/2015)
67.135
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Pr 4.79 m 38.44 m 58.83
Brasil Plural Yield FI Referen 12.47 m 20.86 m 31.92
BRAM FI Referenciado DI Rubi 974.70 k 6.13 m 9.37
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600