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Bradesco Empresas FIC FI Referenciado DI Plus

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BREPLDI:BZ
3.86
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
80.449
Inception Date
08/04/2003
52Wk Range
3.45 - 3.86
Previous Close
3.85
52Wk Range
3.45 - 3.86
1 Yr Return
11.60%
YTD Return
6.87%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 51.25 m 66.03 m 96.26
BRAM FI Referenciado DI Rubi 420.54 k 2.61 m 3.81
Profile
Bradesco Empresas FIC FI Referenciado DI Plus 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