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Bradesco FIA Previdenciario Governanca Corporativa

BRADEGO:BZ
1.303025
BRL
0.001538
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.970740 - 1.338719
1 Yr Return
6.89%
YTD Return
20.85%
Previous Close
1.301487
52Wk Range
0.970740 - 1.338719
1 Yr Return
7.64%
YTD Return
20.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.303025
Total Assets (m BRL) (on 08/26/2016)
6.703
Inception Date
11/30/2007
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
1.50%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
35.10 k 730.08 k 10.69
14.32 k 483.94 k 7.09
8.80 k 477.84 k 7.00
10.90 k 400.58 k 5.87
20.60 k 393.25 k 5.76
13.40 k 380.02 k 5.57
4.90 k 362.80 k 5.31
13.70 k 205.64 k 3.01
10.30 k 192.92 k 2.83
22.88 k 191.28 k 2.80
Profile
Bradesco FIA Previdenciario Governanca Corporativa is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600