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Bradesco FI Referenciado DI Tasc

BRDSTAS:BZ
2.906111
BRL
0.001482
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
2.555117 - 2.906111
1 Yr Return
13.74%
YTD Return
5.41%
Previous Close
2.904629
52Wk Range
2.555117 - 2.906111
1 Yr Return
13.79%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/31/2016)
2.906111
Total Assets (m BRL) (on 05/31/2016)
101.804
Inception Date
02/15/2006
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 19.31 m 17.62
2.42 k 18.67 m 17.03
576.00 4.45 m 4.06
500.00 3.86 m 3.52
Profile
Bradesco FI Referenciado DI Tasc is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600