• 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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2.04 BRL 0.000.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIC FI Referenciado DI Infinity (BRDSDIF)

Year To Date: +0.64% 3-Month: +2.53% 3-Year: +8.12% 52-Week Range: 1.86 - 2.04
1-Month: +0.84% 1-Year: +9.99% 5-Year: +8.59% Beta vs BZACCETP: 0.97

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  • BRDSDIF:BZ 2.04
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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: www.bradesco.com.br

Fundamentals for BRDSDIF

NAV (on 2015-01-23) 2.04
Assets (M) (on 2015-01-23) 61.93
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 4,665,480 34,895,349 57.454%
Brasil Plural Yield FI Referen 12,466,289 19,478,100 32.070%
BRAM FI Referenciado DI Rubi 1,096,229 6,426,168 10.581%

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

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