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Bradesco FIC FI Referenciado DI Galaxia

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BRDSGAL:BZ
4.912461
BRL
0.002510
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.375630 - 4.912461
1 Yr Return
12.27%
YTD Return
7.22%
Previous Close
4.91
52Wk Range
4.38 - 4.91
1 Yr Return
12.27%
YTD Return
7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.912461
Total Assets (b BRL) (on 07/30/2015)
1.184
Inception Date
12/02/2002
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Un 53.55 m 1.10 b 100.00
Profile
Bradesco FIC FI Referenciado DI Galaxia 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