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

Bradesco FIA Promon

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BRAFIOM:BZ

0.99 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FIA Promon (BRAFIOM)

Year To Date: +0.13% 3-Month: +6.31% 3-Year: -0.25% 52-Week Range: 0.87 - 1.04
1-Month: +12.88% 1-Year: +2.54% 5-Year: +6.81% Beta vs IBX: 0.93

Mutual Fund Chart for BRAFIOM

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  • BRAFIOM:BZ 0.99
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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 2014-04-17) 0.99
Assets (M) (on 2014-04-17) 35.62
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 118,719 4,024,574 10.980%
AMBEV SA 195,700 3,317,115 9.050%
Banco Bradesco SA 104,302 3,253,179 8.875%
Petroleo Brasileiro SA 197,888 3,122,673 8.519%
Vale SA 79,495 2,253,683 6.148%
Ultrapar Participacoes SA 30,525 1,676,128 4.573%
BRF SA 33,104 1,499,611 4.091%
Vale SA 45,188 1,419,807 3.873%
Cielo SA 38,176 1,380,253 3.766%
CCR SA 58,989 1,027,588 2.803%

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

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