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Bradesco FIC FI Referenciado DI Topazio

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BRTPZDI:BZ
3.14
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
480.925
Inception Date
04/01/2004
52Wk Range
2.84 - 3.14
Previous Close
3.14
52Wk Range
2.84 - 3.14
1 Yr Return
10.71%
YTD Return
7.23%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
480.925
Inception Date
04/01/2004
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 75.94 m 477.27 m 100.14
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600