• 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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1.98 BRL 0.000.04%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco FIC FI Referenciado DI Infinity (BRDSDIF)

Year To Date: +6.94% 3-Month: +2.51% 3-Year: +8.05% 52-Week Range: 1.81 - 1.98
1-Month: +0.79% 1-Year: +9.41% 5-Year: +8.37% Beta vs BZACCETP: 0.97

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  • BRDSDIF:BZ 1.98
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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 2014-09-22) 1.98
Assets (M) (on 2014-09-22) 65.54
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 5,121,332 36,910,533 65.141%
Brasil Plural Yield FI Referen 10,147,253 15,299,746 27.002%
BRAM FI Referenciado DI Rubi 798,794 4,513,449 7.966%

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

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