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Bradesco FI Referenciado DI Alianca

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DILIANC:BZ
1.78
BRL
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.59 - 1.78
1 Yr Return
11.80%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 20.23 k 140.10 m 37.48
BLFT 0 09/01/18 2.20 k 15.24 m 4.08
BLFT 0 03/01/19 1.70 k 11.77 m 3.15
Profile
Bradesco FI Referenciado DI Alianca is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The fund will allocate at least 95% of its assets in securities that are related directly or through derivatives to the CDI.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600