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Bradesco FIC de FIA

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BRADFIA:BZ
1.97
BRL
0.04
1.94%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.86 - 2.60
1 Yr Return
-24.42%
YTD Return
-7.81%
Previous Close
1.93
52Wk Range
1.86 - 2.60
1 Yr Return
-24.42%
YTD Return
-7.81%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.968917
Total Assets (m BRL) (on 09/03/2015)
284.019
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 75.61 m 277.27 m 99.01
Bram FIA Small Cap Plus 448.82 k 359.29 k 0.13
Bram FIA IBrX-50 238.04 k 332.98 k 0.12
BRAM FIA IBOVESPA 73.31 k 248.52 k 0.09
Bradesco FIA Dividendos 44.62 k 226.32 k 0.08
Bradesco FIA Ibovespa Plus 417.00 155.65 k 0.06
Bram FIA Dividendos 91.62 k 80.94 k 0.03
Bradesco Private FIC FIA Ibove 8.91 k 7.56 k 0.00
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