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Bradesco FIC FIA IBOVESPA Ativo

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BRAMACO:BZ
6.74
BRL
0.08
1.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
6.34 - 8.38
1 Yr Return
-10.44%
YTD Return
-0.41%
Previous Close
6.66
52Wk Range
6.34 - 8.38
1 Yr Return
-10.44%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.738841
Total Assets (m BRL) (on 07/29/2015)
36.339
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 7.90 m 38.25 m 100.02
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