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Bradesco FIC de FIA IBOVESPA Indexado

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BRACALV:BZ
11.90
BRL
0.15
1.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.26 - 15.04
1 Yr Return
-12.62%
YTD Return
-1.14%
Previous Close
11.75
52Wk Range
11.26 - 15.04
1 Yr Return
-12.62%
YTD Return
-1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.90171
Total Assets (m BRL) (on 07/29/2015)
24.463
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA IBOVESPA 7.19 m 27.69 m 100.02
Profile
Bradesco FIC de FIA IBOVESPA Indexado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liquidity while seeking to accompany the fluctuation of IBOVESPA Medium Index. The Fund will allocate at least 95% of its assets in equity 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