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Bradesco H FI RF Referenciado Di Lp Titulos Publicos

HSBCTPU:BZ
19.2596
BRL
0.0044
0.02%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
952.173
Inception Date
04/01/1997
52Wk Range
17.9099 - 19.2596
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Previous Close
19.2552
52Wk Range
17.9099 - 19.2596
1 Yr Return
7.58%
YTD Return
2.43%
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
952.173
Inception Date
04/01/1997
Fund Managers
DAVI TAKESHITA
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.59 k 271.00 m 28.40
16.32 k 154.72 m 16.22
13.57 k 128.63 m 13.48
8.84 k 83.74 m 8.78
6.11 k 57.91 m 6.07
6.09 k 57.68 m 6.05
5.33 k 50.48 m 5.29
3.57 k 33.83 m 3.55
1.57 k 14.87 m 1.56
615.00 5.83 m 0.61
Profile
HSBC FI Renda Fixa Referenciado DI Longo Prazo Titulos Publicos is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600