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Bradesco Empresas FIC FI Renda Fixa Referenciado DI Federal

BREMFED:BZ
4.62
BRL
0.00
0.05%
As of 12:59 AM EST 1/18/2017
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
776.145
Inception Date
08/04/2003
52Wk Range
4.08 - 4.62
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Previous Close
4.62
52Wk Range
4.08 - 4.62
1 Yr Return
13.33%
YTD Return
0.62%
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
776.145
Inception Date
08/04/2003
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
82.83 m 795.29 m 100.03
Profile
Bradesco Empresas FIC FI Renda Fixa Referenciado DI Federal 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