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Bradesco FI Referenciado DI Federal Extra

BRAMDIF:BZ
9.671920
BRL
0.004628
0.05%
As of 12:59 AM EST 1/20/2017
Days to Maturity
-
Total Assets (b -) (on 01/20/2017)
4.448
Inception Date
08/02/1999
52Wk Range
8.507694 - 9.671920
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Previous Close
9.667292
52Wk Range
8.507694 - 9.671920
1 Yr Return
13.74%
YTD Return
0.73%
Days to Maturity
-
Total Assets (b -) (on 01/20/2017)
4.448
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
102.75 k 865.26 m 22.94
41.08 k 346.77 m 9.19
38.40 k 323.94 m 8.59
38.16 k 321.02 m 8.51
32.77 k 275.81 m 7.31
31.67 k 267.32 m 7.09
23.76 k 200.54 m 5.32
12.45 k 104.91 m 2.78
9.80 k 82.68 m 2.19
4.53 k 38.23 m 1.01
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