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Bradesco FIA Selecao

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BRAFIAS:BZ
1.165437
BRL
0.009680
0.84%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.04 - 1.32
1 Yr Return
5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.165437
Total Assets (m BRL) (on 06/01/2015)
24.008
Inception Date
06/29/2007
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 108.18 k 4.17 m 16.34
Banco Bradesco SA 118.44 k 3.81 m 14.93
Petroleo Brasileiro SA 116.60 k 1.52 m 5.96
Raia Drogasil SA 38.40 k 1.31 m 5.15
JBS SA 82.90 k 1.29 m 5.05
CETIP SA - Mercados Organizado 36.20 k 1.25 m 4.90
Suzano Papel e Celulose SA 70.00 k 1.06 m 4.14
Cielo SA 24.12 k 1.01 m 3.96
Ambev SA 53.20 k 1.01 m 3.95
Multiplan Empreendimentos Imob 18.80 k 996.40 k 3.91
Profile
Bradesco FIA Selecao is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA 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