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Bradesco Empresas FIC FI Referenciado DI Plus

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BREPLDI:BZ
3.90
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
76.436
Inception Date
08/04/2003
52Wk Range
3.48 - 3.90
Previous Close
3.89
52Wk Range
3.48 - 3.90
1 Yr Return
11.84%
YTD Return
7.99%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
76.436
Inception Date
08/04/2003
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 12.78 m 80.33 m 100.07
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