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Bradesco FIA Indice de Sustentabilidade Empresarial

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BRADISE:BZ
2.156108
BRL
0.051240
2.32%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.103595 - 2.977360
1 Yr Return
-21.67%
YTD Return
-8.70%
Previous Close
2.207348
52Wk Range
2.103595 - 2.977360
1 Yr Return
-19.34%
YTD Return
-8.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
2.156108
Total Assets (m BRL) (on 02/11/2016)
10.220
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
BRF SA 26.60 k 1.28 m 12.06
Embraer SA 37.20 k 1.07 m 10.05
Itau Unibanco Holding SA 24.37 k 608.03 k 5.71
Cielo SA 17.68 k 598.82 k 5.63
WEG SA 35.30 k 545.74 k 5.13
Lojas Americanas SA 25.30 k 471.59 k 4.43
CCR SA 30.40 k 388.51 k 3.65
CETIP SA - Mercados Organizado 8.90 k 340.34 k 3.20
Klabin SA 16.10 k 338.10 k 3.18
Braskem SA 12.40 k 297.60 k 2.80
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