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Bradesco FI RF Referenciado DI Federal Extra

BRAMDIF:BZ
10.7530
BRL
0.0026
0.02%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
6.678
Inception Date
08/02/1999
52Wk Range
9.9500 - 10.7530
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Previous Close
10.7504
52Wk Range
9.9500 - 10.7530
1 Yr Return
8.12%
YTD Return
1.90%
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
6.678
Inception Date
08/02/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.04 k 1.69 b 28.15
109.55 k 1.03 b 17.22
75.67 k 713.69 m 11.90
51.17 k 482.42 m 8.04
35.39 k 333.67 m 5.56
30.76 k 290.06 m 4.84
28.75 k 271.09 m 4.52
22.97 k 216.58 m 3.61
9.50 k 89.55 m 1.49
6.66 k 62.84 m 1.05
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