• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Promon

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BRAFIOM:BZ

1.10 BRL 0.000.16%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FIA Promon (BRAFIOM)

Year To Date: +11.49% 3-Month: +11.44% 3-Year: +10.28% 52-Week Range: 0.87 - 1.10
1-Month: +3.47% 1-Year: +15.95% 5-Year: +5.52% Beta vs IBX: 0.93

Mutual Fund Chart for BRAFIOM

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  • BRAFIOM:BZ 1.10
  • 1M
  • 1Y
Interactive BRAFIOM Chart

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Fund Profile & Information for BRAFIOM

Bradesco FIA Promon 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.

Inception Date: 06-30-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFIOM

NAV (on 2014-08-20) 1.10
Assets (M) (on 2014-08-20) 39.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAFIOM

No dividends reported

Fees & Expenses for BRAFIOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFIOM

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 121,190 4,253,769 11.295%
Petroleo Brasileiro SA 167,988 3,208,571 8.520%
Banco Bradesco SA 84,802 2,934,997 7.793%
AMBEV SA 138,436 2,169,292 5.760%
BRF SA 34,304 1,903,872 5.055%
Vale SA 63,595 1,852,522 4.919%
Vale SA 42,088 1,369,964 3.638%
Cielo SA 25,976 1,078,004 2.862%
Kroton Educacional SA 17,300 1,045,266 2.775%
Petroleo Brasileiro SA 57,700 1,038,023 2.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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