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Bradesco FIC FI Renda Fixa Referenciado DI Infinity

BRDSDIF:BZ
2.589998
BRL
0.001134
0.04%
As of 12:59 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
2.293739 - 2.589998
1 Yr Return
12.97%
YTD Return
0.74%
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Previous Close
2.588864
52Wk Range
2.293739 - 2.589998
1 Yr Return
12.97%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/23/2017)
2.589998
Total Assets (m BRL) (on 01/23/2017)
72.513
Inception Date
10/10/2006
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
1.10%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 40.71 m 59.24
12.47 m 25.08 m 36.49
399.02 k 3.02 m 4.39
Profile
Bradesco FIC FI Renda Fixa Referenciado DI Infinity is an open-end Fund of Funds 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 other referenced di mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600