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Bradesco FIC FI RF Referenciado DI Supremo

BRDFCDI:BZ
1.02
BRL
0.00
0.02%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
1.022001
Total Assets (m BRL) (on 06/20/2018)
77.743
Inception Date
01/29/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.66 m 69.27 m 100.04
Profile
Bradesco FIC FI RF Referenciado DI Supremo is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600