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

Bradesco FIA Promon

+ Add to Watchlist

BRAFIOM:BZ

1.03 BRL 0.02 1.61%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Bradesco FIA Promon (BRAFIOM)

Year To Date: +4.25% 3-Month: +6.49% 3-Year: +2.83% 52-Week Range: 0.87 - 1.04
1-Month: +0.28% 1-Year: +15.43% 5-Year: +6.65% Beta vs IBX: 0.93

Mutual Fund Chart for BRAFIOM

No chart data available.
  • BRAFIOM:BZ 1.03
  • 1M
  • 1Y
Interactive BRAFIOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 1.03
Assets (M) (on 2014-07-10) 37.09
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 121,791 3,864,093 11.063%
Petroleo Brasileiro SA 184,788 3,084,112 8.830%
AMBEV SA 187,400 2,972,164 8.509%
Banco Bradesco SA 85,102 2,656,033 7.604%
Vale SA 56,895 1,458,788 4.176%
Cielo SA 34,676 1,388,080 3.974%
BRF SA 27,704 1,335,610 3.824%
Vale SA 36,988 1,050,459 3.007%
Kroton Educacional SA 15,000 853,050 2.442%
CCR SA 44,589 783,429 2.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil