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Bradesco FIA Previdenciario Governanca Corporativa

BRADEGO:BZ
1.289053
BRL
0.009008
0.69%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.970740 - 1.303488
1 Yr Return
-1.11%
YTD Return
19.55%
Previous Close
1.298061
52Wk Range
0.970740 - 1.303488
1 Yr Return
1.37%
YTD Return
19.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.289053
Total Assets (m BRL) (on 07/28/2016)
6.701
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
18.42 k 558.19 k 6.99
7.20 k 511.99 k 6.41
17.30 k 435.61 k 5.46
22.00 k 396.00 k 4.96
11.40 k 386.00 k 4.84
18.90 k 257.04 k 3.22
3.90 k 246.25 k 3.09
8.70 k 239.25 k 3.00
17.60 k 229.33 k 2.87
13.40 k 225.12 k 2.82
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