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Bradesco FIC FI Referenciado DI Gente de Valor Bahia

BRGENTE:BZ
Price not available for BRGENTE:BZ
BRL
Days to Maturity
-
Total Assets (k -) (on 09/28/2015)
30.520
Inception Date
12/08/2009
Days to Maturity
-
Total Assets (k -) (on 09/28/2015)
30.520
Inception Date
12/08/2009
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.93 k 40.19 k 113.42
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600