- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco Empresas FIC FI Referenciado DI Federal
+ Add to WatchlistBREMFED:BZ
3.10 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Empresas FIC FI Referenciado DI Federal (BREMFED)
| Year To Date: | +2.47% | 3-Month: | +1.66% | 3-Year: | +9.24% | 52-Week Range: | 2.91 - 3.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +6.79% | 5-Year: | +9.58% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BREMFED
Bradesco Empresas FIC FI 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.
| Inception Date: | 08-04-2003 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BREMFED
| NAV | (on 2013-05-17) 3.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 898.81 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BREMFED
No dividends reported
Fees & Expenses for BREMFED
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREMFED
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Referenciado DI Fe | 143,580,945 | 917,179,854 | 100.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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