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Bradesco FI Renda Fixa Referenciado DI Credito Privado Tube

BRADREF:BZ
Liquidated
BRADREF:BZ was liquidated
BRL
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/14/2017)
1.209
Inception Date
12/16/2008
Last Dividend (on 09/15/2017)
-
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
2.18 k 19.74 m 67.55
234.00 2.12 m 7.26
212.00 1.92 m 6.58
182.00 1.65 m 5.64
Profile
Bradesco FI Renda Fixa Referenciado DI Credito Privado Tube 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