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Bradesco FIC FI Referenciado DI Massei

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BRREFMA:BZ
2.916588
BRL
0.001405
0.05%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
44.140
Inception Date
03/14/2005
52Wk Range
2.622573 - 2.916588
Previous Close
2.915183
52Wk Range
2.622573 - 2.916588
1 Yr Return
11.25%
YTD Return
7.59%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
44.140
Inception Date
03/14/2005
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 7.18 m 45.12 m 100.09
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600