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Bradesco Private FIC FI Renda Fixa Referenciado DI

BRPRVDI:BZ
7.71
BRL
0.00
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
127.423
Inception Date
06/20/2001
52Wk Range
7.05 - 7.71
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Previous Close
7.71
52Wk Range
7.05 - 7.71
1 Yr Return
9.48%
YTD Return
0.35%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
127.423
Inception Date
06/20/2001
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.98 m 132.56 m 95.07
834.93 k 6.95 m 4.98
Profile
Bradesco Private FIC FI Renda Fixa Referenciado DI 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