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Bradesco Prime Net FIC FI RF Referenciado DI

NETREFDI:BZ
1.68
BRL
0.00
0.02%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.68
1 Yr Return
7.54%
YTD Return
0.79%
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Previous Close
1.68
52Wk Range
1.57 - 1.68
1 Yr Return
7.58%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
1.683491
Total Assets (m BRL) (on 02/23/2018)
21.704
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.56 m 21.48 m 100.17
Profile
Bradesco Prime Net FIC FI RF 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