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Bradesco FIC FI Referenciado DI BCNH FSR

BRFFRDB:BZ
Liquidated
BRFFRDB:BZ was liquidated
BRL
Days to Maturity
-
Total Assets (k -) (on 12/04/2014)
285.088
Inception Date
05/14/2010
Days to Maturity
-
Total Assets (k -) (on 12/04/2014)
285.088
Inception Date
05/14/2010
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.73 k 293.80 k 102.39
Profile
Bradesco FIC FI Referenciado DI BCNH FSR is an fund incorporated in Brazil. The Fund aims to follow the CDI (Brazilian Interbank Certificates of Deposits) rates. 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