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Bradesco Empresas FIC FI Renda Fixa Referenciado DI Federal

BREMFED:BZ
4.45
BRL
0.00
0.05%
As of 12:59 AM EDT 9/30/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
729.183
Inception Date
08/04/2003
52Wk Range
3.93 - 4.45
Previous Close
4.45
52Wk Range
3.93 - 4.45
1 Yr Return
13.43%
YTD Return
9.88%
Days to Maturity
-
Total Assets (m -) (on 09/30/2016)
729.183
Inception Date
08/04/2003
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
84.76 m 780.38 m 100.04
Profile
Bradesco Empresas FIC FI Renda Fixa Referenciado DI Federal 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