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

Bradesco FIA Promon

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BRAFIOM:BZ

1.04 BRL 0.000.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco FIA Promon (BRAFIOM)

Year To Date: +8.11% 3-Month: +7.06% 3-Year: +3.96% 52-Week Range: 0.90 - 1.16
1-Month: +2.62% 1-Year: +5.58% 5-Year: +3.06% Beta vs IBX: 0.95

Mutual Fund Chart for BRAFIOM

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  • BRAFIOM:BZ 1.04
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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 2015-05-21) 1.04
Assets (M) (on 2015-05-20) 37.44
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 132,590 5,108,693 13.493%
Banco Bradesco SA 120,790 3,884,606 10.260%
Ambev SA 157,036 2,974,262 7.856%
Petroleo Brasileiro SA 184,521 2,407,999 6.360%
BRF SA 33,804 2,176,978 5.750%
Vale SA 110,820 2,011,383 5.313%
Ultrapar Participacoes SA 27,465 1,904,423 5.030%
Cielo SA 28,604 1,199,652 3.169%
JBS SA 62,500 971,250 2.565%
Telefonica Brasil SA 19,119 955,950 2.525%

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

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