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Bradesco FIA Fundamento

BRAFFDA:BZ
Liquidated
BRAFFDA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 08/27/2015)
632.236
Inception Date
12/29/2011
Last Dividend (on 08/28/2015)
-
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
16.35 k 491.81 k 10.43
19.70 k 383.36 k 8.13
14.76 k 366.10 k 7.76
22.30 k 234.15 k 4.97
5.28 k 192.41 k 4.08
2.60 k 186.86 k 3.96
15.40 k 178.33 k 3.78
21.06 k 160.79 k 3.41
10.20 k 149.43 k 3.17
2.10 k 147.57 k 3.13
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