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Bradesco FIC FI Renda Fixa Referenciado DI Safira

BRADSAF:BZ
4.68
BRL
0.00
0.01%
As of 12:59 AM EST 2/20/2018
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
649.911
Inception Date
06/01/2001
52Wk Range
4.44 - 4.68
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Previous Close
4.68
52Wk Range
4.44 - 4.68
1 Yr Return
5.34%
YTD Return
0.41%
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
649.911
Inception Date
06/01/2001
Fund Managers
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.68 m 642.05 m 100.31
Profile
Bradesco FIC FI Renda Fixa Referenciado DI Safira 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