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Bradesco FI RF Referenciado DI Lp Cip

BRDSCIP:BZ
8.0189
BRL
0.0019
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.4193 - 8.0189
1 Yr Return
8.13%
YTD Return
1.92%
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Previous Close
8.0170
52Wk Range
7.4193 - 8.0189
1 Yr Return
8.13%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
8.018922
Total Assets (m BRL) (on 04/20/2018)
156.404
Inception Date
06/28/2001
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.69 k 34.79 m 23.07
2.00 k 18.86 m 12.50
1.06 k 9.99 m 6.62
511.00 4.82 m 3.19
250.00 2.36 m 1.56
Profile
Bradesco FI RF Referenciado DI Lp Cip is a close-end Fund 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