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Bradesco FIC de FIA IBOVESPA Indexado

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BRACALV:BZ
12.61
BRL
0.08
0.65%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.53
52Wk Range
11.26 - 15.04
1 Yr Return
-4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.61047
Total Assets (m BRL) (on 07/02/2015)
27.352
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 7.34 m 28.10 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