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Bradesco FI RF Referenciado DI Federal Extra

BRAMDIF:BZ
10.8628
BRL
0.0026
0.02%
As of 6/22/2018
Days to Maturity
-
Total Assets (b -) (on 06/22/2018)
7.427
Inception Date
08/02/1999
52Wk Range
10.1245 - 10.8628
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Previous Close
10.8602
52Wk Range
10.1245 - 10.8628
1 Yr Return
7.34%
YTD Return
2.94%
Days to Maturity
-
Total Assets (b -) (on 06/22/2018)
7.427
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.04 k 1.90 b 28.29
129.78 k 1.24 b 18.44
78.74 k 750.36 m 11.19
60.17 k 572.88 m 8.54
40.39 k 384.62 m 5.74
30.76 k 293.07 m 4.37
28.75 k 273.86 m 4.08
23.21 k 221.06 m 3.30
9.50 k 90.40 m 1.35
6.66 k 63.49 m 0.95
Profile
Bradesco FI Referenciado DI Federal Extra 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