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Bradesco FIA Indice de Sustentabilidade Empresarial

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BRADISE:BZ
2.626666
BRL
0.042223
1.58%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.598195 - 3.092423
1 Yr Return
-15.06%
YTD Return
-5.59%
Previous Close
2.668889
52Wk Range
2.598195 - 3.092423
1 Yr Return
-15.06%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.626666
Total Assets (m BRL) (on 09/01/2015)
21.341
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ALBERTO BALTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 70.70 k 5.08 m 16.31
Cielo SA 85.48 k 3.74 m 12.00
Fibria Celulose SA 37.20 k 1.69 m 5.44
FPC Par Corretora de Seguros S 110.30 k 1.57 m 5.03
Lojas Renner SA 12.90 k 1.40 m 4.51
Embraer SA 56.70 k 1.36 m 4.35
WEG SA 69.84 k 1.31 m 4.21
Telefonica Brasil SA 28.40 k 1.28 m 4.11
Raia Drogasil SA 25.90 k 1.13 m 3.62
CVC Brasil Operadora e Agencia 48.00 k 897.60 k 2.88
Profile
Bradesco FIA Indice de Sustentabilidade Empresarial is an open-end Fund incorporated in Brazil. The Fund will seek to follow the ISE index - Indice de Sustentabilidade Empresarial, calculated by BOVESPA.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600