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Bradesco BA FIC FIA

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BRADFIC:BZ
0.038353
BRL
0.000277
0.73%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.03 - 0.05
1 Yr Return
-4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.0383531
Total Assets (m BRL) (on 07/02/2015)
9.249
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 2.22 m 9.20 m 100.01
Profile
Bradesco BA FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600