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Bradesco FIC FI Renda Fixa Referenciado DI Federal

BCNFEDI:BZ
21,015.85
BRL
9.28
0.04%
As of 12:59 AM EST 1/20/2017
Days to Maturity
-
Total Assets (m -) (on 01/20/2017)
141.266
Inception Date
10/02/1995
52Wk Range
18,652.53 - 21,015.85
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Previous Close
21,006.57
52Wk Range
18,652.53 - 21,015.85
1 Yr Return
12.72%
YTD Return
0.68%
Days to Maturity
-
Total Assets (m -) (on 01/20/2017)
141.266
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
14.33 m 137.61 m 100.08
Profile
Bradesco FIC FI Renda Fixa Referenciado DI Federal 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