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Bradesco FIC de FIA

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BRADFIA:BZ
2.23
BRL
0.02
0.72%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.21
52Wk Range
2.00 - 2.66
1 Yr Return
-4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.225221
Total Assets (m BRL) (on 07/02/2015)
321.358
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 76.52 m 316.71 m 99.08
Bradesco FIA Selection 2.08 k 929.43 k 0.29
Bradesco FIA Bradesco 333.34 k 634.79 k 0.20
BRAM FIA IBOVESPA 96.09 k 367.70 k 0.12
Bradesco Private FIA Max Divid 35.43 k 188.80 k 0.06
Bradesco FIA Ibovespa Plus 372.00 156.81 k 0.05
Bradesco FIA Equities 16.00 k 116.15 k 0.04
Bram FIA Dividendos 91.62 k 88.59 k 0.03
Bradesco FIA BB Seguridade 41.74 k 86.35 k 0.03
Bradesco FI PIBBS II Acoes 24.62 k 48.36 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