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Bradesco FIA Ideal

BRAIDEA:BZ
8.872807
BRL
0.039814
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.284270 - 8.951120
1 Yr Return
8.90%
YTD Return
27.58%
Previous Close
8.912621
52Wk Range
6.284270 - 8.951120
1 Yr Return
11.46%
YTD Return
27.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
8.872807
Total Assets (m BRL) (on 07/28/2016)
60.481
Inception Date
04/01/1997
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.91 k 6.66 m 10.35
271.33 k 5.17 m 8.03
199.22 k 5.02 m 7.80
318.28 k 3.00 m 4.66
132.80 k 2.39 m 3.71
51.43 k 2.32 m 3.61
31.15 k 2.22 m 3.44
243.55 k 1.85 m 2.87
155.51 k 1.79 m 2.78
50.20 k 1.70 m 2.64
Profile
Bradesco FIA Ideal is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and 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