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Bradesco FIA Fundamento

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BRAFFDA:BZ
0.93
BRL
0.01
0.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.20
1 Yr Return
-16.85%
YTD Return
-6.29%
Previous Close
0.93
52Wk Range
0.90 - 1.20
1 Yr Return
-16.85%
YTD Return
-6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.926277
Total Assets (m BRL) (on 07/30/2015)
4.631
Inception Date
12/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL DANGOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 37.95 k 1.18 m 10.39
Banco Bradesco SA 31.32 k 892.62 k 7.86
Ambev SA 45.90 k 876.69 k 7.72
Petroleo Brasileiro SA 51.80 k 658.38 k 5.80
Petroleo Brasileiro SA 35.70 k 500.87 k 4.41
Cielo SA 10.20 k 446.96 k 3.94
Itausa - Investimentos Itau SA 44.44 k 395.98 k 3.49
BRF SA 6.00 k 394.08 k 3.47
Vale SA 23.80 k 370.80 k 3.26
JBS SA 21.10 k 345.20 k 3.04
Profile
Bradesco FIA Fundamento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600