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Bradesco FI Renda Fixa Referenciado DI Alianca

DILIANC:BZ
2.33
BRL
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
816.852
Inception Date
05/26/2009
52Wk Range
2.09 - 2.33
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Previous Close
2.33
52Wk Range
2.09 - 2.33
1 Yr Return
11.76%
YTD Return
7.83%
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
816.852
Inception Date
05/26/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.09 k 227.29 m 28.09
23.53 k 213.28 m 26.36
2.20 k 19.95 m 2.47
1.70 k 15.41 m 1.90
Profile
Bradesco FI Renda Fixa Referenciado DI Alianca is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The fund will allocate at least 95% of its assets in securities that are related directly or through derivatives to the CDI.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600