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Bradesco FIC FI RF Referenciado DI Poder Publico

BRADPP:BZ
3.7308
BRL
0.0007
0.02%
As of 5/18/2018
Days to Maturity
-
Total Assets (m -) (on 05/18/2018)
157.309
Inception Date
04/12/2005
52Wk Range
3.4913 - 3.7308
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Previous Close
3.7301
52Wk Range
3.4913 - 3.7308
1 Yr Return
6.94%
YTD Return
2.06%
Days to Maturity
-
Total Assets (m -) (on 05/18/2018)
157.309
Inception Date
04/12/2005
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.38 m 154.86 m 100.06
Profile
Bradesco FIC FI RF Referenciado DI Poder Publico 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