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Bradesco FIA IBrX Multipatrocinado

BRAIBRX:BZ
1.43
BRL
0.00
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.43
1 Yr Return
6.97%
YTD Return
26.06%
Previous Close
1.43
52Wk Range
1.01 - 1.43
1 Yr Return
9.42%
YTD Return
26.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.425859
Total Assets (m BRL) (on 07/28/2016)
69.355
Inception Date
07/15/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
337.21 k 6.42 m 10.22
183.54 k 5.56 m 8.85
213.91 k 5.39 m 8.57
351.64 k 3.31 m 5.27
54.46 k 2.40 m 3.81
37.19 k 2.35 m 3.74
68.53 k 2.28 m 3.63
31.18 k 2.22 m 3.53
94.86 k 1.71 m 2.72
146.82 k 1.69 m 2.69
Profile
Bradesco FIA IBrX Multipatrocinado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on the equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600