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Bradesco FIC de FIA

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BRADFIA:BZ
2.07
BRL
0.03
1.46%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.00 - 2.66
1 Yr Return
-15.95%
YTD Return
-3.16%
Previous Close
2.04
52Wk Range
2.00 - 2.66
1 Yr Return
-15.95%
YTD Return
-3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.068178
Total Assets (m BRL) (on 07/28/2015)
298.591
Inception Date
01/01/1980
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA 76.25 m 317.74 m 99.07
BRAM FIA IBOVESPA 88.12 k 339.48 k 0.11
Bram FIA IBrX-50 105.40 k 166.32 k 0.05
Bradesco FIA Ibovespa Plus 339.00 144.00 k 0.04
Bram FIA Dividendos 91.62 k 88.84 k 0.03
Bradesco FI em PIBBS I - Acoes 26.73 k 78.64 k 0.02
Bradesco FI PIBBS II Acoes 32.09 k 63.36 k 0.02
Bradesco FIA Long Biased 49.14 k 50.12 k 0.02
Profile
Bradesco FIC de FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth and liquidity while seeking to outperform the IBOVESPA Medium Index in the long-term. The Fund will allocate its assets in equity (FIA) funds which invest their assest primarily in first & second line equity 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