• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Gente de Valor Bahia

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BRGENTE:BZ

1.3389 BRL Price Method: Price

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FIC FI Referenciado DI Gente de Valor Bahia (BRGENTE)

Days to Maturity: - Assets(M): 2.4178 52-Week Range: 1.2547 - 1.3386

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  • BRGENTE:BZ 1.3389
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Fund Profile & Information for BRGENTE

Bradesco FIC FI Referenciado DI Gente de Valor Bahia 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: 2009-12-08 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BRGENTE

Current Mgmt Fee 2.70
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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