• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FIA IBOVESPA Ativo

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BRAMACO:BZ

6.56 BRL 0.03 0.50%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIC FIA IBOVESPA Ativo (BRAMACO)

Year To Date: -8.65% 3-Month: -16.91% 3-Year: -3.75% 52-Week Range: 6.17 - 8.38
1-Month: -4.62% 1-Year: -6.48% 5-Year: -6.46% Beta vs IBOV: 0.89

Mutual Fund Chart for BRAMACO

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  • BRAMACO:BZ 6.56
  • 1M
  • 1Y
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Fund Profile & Information for BRAMACO

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.

Inception Date: 01-06-1998 Telephone: 55-11-2178-6600
Managers: HERCULANO ALVES / JOSE RENATO TEIXEIRA DE CAMARG
Web Site: www.bradesco.com.br

Fundamentals for BRAMACO

NAV (on 2014-12-17) 6.59
Assets (M) (on 2014-12-17) 39.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BRAMACO

No dividends reported

Fees & Expenses for BRAMACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMACO

Filing Date: 11/30/2014
Name Position Value % of Total
BRAM FIA IBOVESPA Ativo 8,575,806 42,225,933 100.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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