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Bradesco FIC FI RF Referenciado DI Federal Plus

BRACPFD:BZ
10.39
BRL
0.00
0.02%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
474.333
Inception Date
08/02/1999
52Wk Range
9.67 - 10.39
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Previous Close
10.39
52Wk Range
9.67 - 10.39
1 Yr Return
7.49%
YTD Return
2.40%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
474.333
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.00 m 473.78 m 100.02
Profile
Bradesco FIC FI RF Referenciado DI Federal Plus 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