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Bradesco FIC FI Renda Fixa Referenciado DI Safira

BRADSAF:BZ
4.72
BRL
0.00
0.01%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
628.061
Inception Date
06/01/2001
52Wk Range
4.53 - 4.72
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Previous Close
4.72
52Wk Range
4.53 - 4.72
1 Yr Return
4.29%
YTD Return
1.29%
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
628.061
Inception Date
06/01/2001
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.74 m 635.31 m 100.21
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