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Bradesco FIA Promon

BRAFIOM:BZ
1.021145
BRL
0.001924
0.19%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.761100 - 1.075316
1 Yr Return
-2.65%
YTD Return
20.97%
Previous Close
1.023069
52Wk Range
0.761100 - 1.075316
1 Yr Return
-1.95%
YTD Return
20.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.021145
Total Assets (m BRL) (on 04/28/2016)
27.962
Inception Date
06/30/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
92.95 k 2.90 m 11.19
116.64 k 2.87 m 11.07
123.16 k 2.32 m 8.94
123.13 k 1.03 m 3.97
48.48 k 958.45 k 3.70
89.81 k 954.65 k 3.68
13.35 k 931.84 k 3.59
54.95 k 845.05 k 3.26
29.28 k 823.27 k 3.18
46.93 k 658.47 k 2.54
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600