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Bradesco FIC FIA IBOVESPA Ativo

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BRAMACO:BZ
7.16
BRL
0.11
1.49%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.06
52Wk Range
6.34 - 8.38
1 Yr Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.162765
Total Assets (m BRL) (on 06/26/2015)
38.931
Inception Date
01/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERCULANO ALVES / JOSE RENATO TEIXEIRA DE CAMARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA IBOVESPA Ativo 8.00 m 38.40 m 100.01
Profile
Bradesco FIC FIA IBOVESPA Ativo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a 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