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Bradesco FIC FI Renda Fixa Referenciado DI Infinity

BRDSDIF:BZ
2.435465
BRL
0.001168
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
2.159190 - 2.435465
1 Yr Return
12.85%
YTD Return
7.00%
Previous Close
2.434297
52Wk Range
2.159190 - 2.435465
1 Yr Return
12.95%
YTD Return
7.00%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.435465
Total Assets (m BRL) (on 07/22/2016)
74.162
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 39.05 m 57.95
12.47 m 23.48 m 34.85
695.80 k 4.93 m 7.32
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