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Bradesco FI Referenciado DI Premium

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FINDIMC:BZ
8.128750
BRL
0.004217
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.222205 - 8.128750
1 Yr Return
12.55%
YTD Return
8.68%
Previous Close
8.124533
52Wk Range
7.222205 - 8.128750
1 Yr Return
12.55%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
8.12875
Total Assets (b BRL) (on 09/04/2015)
6.087
Inception Date
10/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 77.26 k 541.33 m 9.35
BLFT 0 09/01/20 26.91 k 188.57 m 3.26
BLFT 0 09/07/15 21.09 k 147.78 m 2.55
BLTN 0 01/01/16 100.20 k 94.76 m 1.64
BLFT 0 03/01/20 10.86 k 76.12 m 1.31
BLTN 0 07/01/16 55.30 k 49.07 m 0.85
BLFT 0 09/01/21 3.57 k 25.02 m 0.43
AES Float 05/15/19 2.44 k 25.00 m 0.43
GNANBZ Float 12/15/19 2.34 k 23.96 m 0.41
CPFEBZ Float 04/25/19 1.39 k 14.42 m 0.25
Profile
Bradesco FI Referenciado DI Premium is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600