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

Bradesco FI Referenciado DI Alianca

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DILIANC:BZ

1.6001 BRL Price Method: Price

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco FI Referenciado DI Alianca (DILIANC)

Days to Maturity: - Assets(M): 350.7945 52-Week Range: 1.4558 - 1.5994

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  • DILIANC:BZ 1.6001
  • 1M
  • 1Y
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Fund Profile & Information for DILIANC

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.

Inception Date: 2009-05-26 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fees & Expenses for DILIANC

Current Mgmt Fee 0.00
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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