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Bradesco FIA Ideal

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BRAIDEA:BZ
7.930209
BRL
0.066591
0.83%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
7.479386 - 9.673842
1 Yr Return
-12.29%
YTD Return
-0.52%
Previous Close
8.00
52Wk Range
7.48 - 9.67
1 Yr Return
-12.29%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
7.930209
Total Assets (m BRL) (on 07/24/2015)
35.626
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
Itau Unibanco Holding SA 148.59 k 4.62 m 12.26
Petroleo Brasileiro SA 294.02 k 3.74 m 9.91
Ambev SA 152.91 k 2.92 m 7.74
Banco Bradesco SA 84.77 k 2.42 m 6.41
BRF SA 29.04 k 1.91 m 5.06
Vale SA 115.25 k 1.80 m 4.76
Ultrapar Participacoes SA 22.04 k 1.45 m 3.84
Cielo SA 32.55 k 1.43 m 3.78
JBS SA 76.90 k 1.26 m 3.34
Raia Drogasil SA 22.02 k 882.52 k 2.34
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