Error: Could not add to watchlist. X

Bradesco FIC FI Referenciado DI Recife

+ Watchlist
BRDSREC:BZ
2.194780
BRL
0.001143
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.957347 - 2.194780
1 Yr Return
12.18%
YTD Return
8.22%
Previous Close
2.193637
52Wk Range
1.957347 - 2.194780
1 Yr Return
12.18%
YTD Return
8.22%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.19478
Total Assets (m BRL) (on 08/28/2015)
462.672
Inception Date
08/30/2007
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
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Federa 31.16 m 251.48 m 57.31
Bradesco FI Referenciado DI Fe 23.42 m 187.34 m 42.69
Profile
Bradesco FIC FI Referenciado DI Recife 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