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Bradesco FI Renda Fixa Referenciado DI Credito Privado Gipfel

BRAFLON:BZ
2.7211
BRL
0.0007
0.02%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
2.4995 - 2.7211
1 Yr Return
8.87%
YTD Return
0.86%
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Previous Close
2.7205
52Wk Range
2.4995 - 2.7211
1 Yr Return
8.92%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
2.72114
Total Assets (m BRL) (on 02/19/2018)
137.496
Inception Date
04/29/2008
Last Dividend (on -)
-
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
0.06%
Expense Ratio
-
Profile
Bradesco FI Renda Fixa Referenciado DI Credito Privado Gipfel 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