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Bradesco FIA Meaipe Ibx Ativo

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BRAFIAP:BZ
5.681282
BRL
0.053619
0.95%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.239588 - 6.665168
1 Yr Return
-5.76%
YTD Return
1.97%
Previous Close
5.63
52Wk Range
5.24 - 6.67
1 Yr Return
-5.76%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.681282
Total Assets (m BRL) (on 07/30/2015)
16.978
Inception Date
11/04/2002
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 67.18 k 2.35 m 12.81
Banco Bradesco SA 65.88 k 2.12 m 11.54
Ambev SA 74.88 k 1.42 m 7.72
Petroleo Brasileiro SA 86.34 k 1.13 m 6.13
BRF SA 11.82 k 761.21 k 4.14
Ultrapar Participacoes SA 10.01 k 693.89 k 3.78
Vale SA 36.88 k 669.28 k 3.64
JBS SA 41.32 k 642.04 k 3.50
Cielo SA 14.65 k 614.30 k 3.34
Hypermarcas SA 20.83 k 414.00 k 2.25
Profile
Bradesco FIA Meaipe Ibx Ativo is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy and will not use 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