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Bradesco FIA Selecao

BRAFIAS:BZ
1.105405
BRL
0.012752
1.17%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
0.841815 - 1.244552
1 Yr Return
-9.38%
YTD Return
18.93%
Previous Close
1.092653
52Wk Range
0.841815 - 1.244552
1 Yr Return
-10.56%
YTD Return
18.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/04/2016)
1.105405
Total Assets (m BRL) (on 05/04/2016)
20.200
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
109.80 k 3.61 m 17.46
76.38 k 1.98 m 9.57
191.00 k 1.95 m 9.45
74.50 k 1.17 m 5.67
20.30 k 1.06 m 5.12
52.70 k 1.02 m 4.94
26.72 k 895.12 k 4.33
65.00 k 832.00 k 4.03
46.60 k 800.59 k 3.87
62.70 k 753.65 k 3.65
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