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

Bradesco FIC FI Referenciado DI Topazio

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2.9472 BRL Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIC FI Referenciado DI Topazio (BRTPZDI)

Days to Maturity: - Assets(M): 460.7178 52-Week Range: 2.6932 - 2.9472

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  • BRTPZDI:BZ 2.9472
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Fund Profile & Information for BRTPZDI

Bradesco FIC FI Referenciado DI Topazio 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: 2004-04-01 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for BRTPZDI

Current Mgmt Fee 1.50
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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