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Bradesco Net FIC FI Renda Fixa Referenciado DI

BNETRDI:BZ
1.66
BRL
0.00
0.02%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.66
1 Yr Return
6.53%
YTD Return
1.48%
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Previous Close
1.66
52Wk Range
1.56 - 1.66
1 Yr Return
6.53%
YTD Return
1.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.662567
Total Assets (m BRL) (on 04/20/2018)
37.651
Inception Date
05/31/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.52 m 38.23 m 100.15
Profile
Bradesco Net FIC FI Renda Fixa Referenciado DI 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