• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Galaxia

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4.41 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bradesco FIC FI Referenciado DI Galaxia (BRDSGAL)

Year To Date: +6.98% 3-Month: +2.76% 3-Year: +9.32% 52-Week Range: 4.00 - 4.41
1-Month: +0.97% 1-Year: +10.41% 5-Year: +9.70% Beta vs BZACCETP: 1.01

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  • BRDSGAL:BZ 4.41
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Fund Profile & Information for BRDSGAL

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.

Inception Date: 12-02-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSGAL

NAV (on 2014-08-27) 4.41
Assets (M) (on 2014-08-27) 651.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSGAL

No dividends reported

Fees & Expenses for BRDSGAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSGAL

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Un 113,488,110 2,099,698,523 100.000%

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

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