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Bradesco Empresas FIC FI Referenciado DI Federal

BREMFED:BZ
4.30
BRL
0.00
0.05%
As of 12:59 AM EDT 6/23/2016
Days to Maturity
-
Total Assets (m -) (on 06/23/2016)
742.768
Inception Date
08/04/2003
52Wk Range
3.79 - 4.30
Previous Close
4.30
52Wk Range
3.79 - 4.30
1 Yr Return
13.41%
YTD Return
6.10%
Days to Maturity
-
Total Assets (m -) (on 06/23/2016)
742.768
Inception Date
08/04/2003
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
77.30 m 687.80 m 100.03
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600