- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Referenciado DI Massei
+ Add to WatchlistBRREFMA:BZ
2.35 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco FIC FI Referenciado DI Massei (BRREFMA)
| Year To Date: | +2.35% | 3-Month: | +1.52% | 3-Year: | +9.01% | 52-Week Range: | 2.21 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +6.64% | 5-Year: | +9.39% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for BRREFMA
Bradesco FIC FI Referenciado DI Massei 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: | 03-14-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRREFMA
| NAV | (on 2013-05-20) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-20) 53.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRREFMA
No dividends reported
Fees & Expenses for BRREFMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRREFMA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FI Referenciado DI Rubi | 10,573,321 | 52,644,849 | 100.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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