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Bradesco FIC FI Renda Fixa Referenciado DI Fertil Mix

BRAFERT:BZ
2.8575
BRL
0.0007
0.02%
As of 1/15/2018
Days to Maturity
-
Total Assets (m -) (on 01/15/2018)
28.224
Inception Date
12/28/2006
52Wk Range
2.6297 - 2.8575
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Previous Close
2.8568
52Wk Range
2.6297 - 2.8575
1 Yr Return
8.71%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 01/15/2018)
28.224
Inception Date
12/28/2006
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.38 m 28.11 m 100.09
Profile
Bradesco FIC FI Renda Fixa Referenciado DI Fertil Mix 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