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Bradesco FIA Petrobras 2010

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BRADF10:BZ
0.20
BRL
0.01
5.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.60
1 Yr Return
-48.71%
YTD Return
-29.40%
Previous Close
0.19
52Wk Range
0.18 - 0.60
1 Yr Return
-53.27%
YTD Return
-29.40%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.197597
Total Assets (m BRL) (on 02/04/2016)
4.465
Inception Date
09/29/2010
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
1.81%
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 937.73 k 4.54 m 99.41
Profile
Bradesco FIA Petrobras 2010 is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed-income securities.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600