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FIA Aruba

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BRAMFRU:BZ
0.945755
BRL
0.028465
3.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.885333 - 1.228004
1 Yr Return
-22.07%
YTD Return
-5.33%
Previous Close
0.917290
52Wk Range
0.885333 - 1.228004
1 Yr Return
-22.07%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.9457549
Total Assets (m BRL) (on 08/27/2015)
117.300
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GUEDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 574.99 k 17.30 m 13.98
Ambev SA 607.35 k 11.82 m 9.55
Banco Bradesco SA 383.43 k 10.46 m 8.45
BRF SA 133.10 k 9.57 m 7.73
Petroleo Brasileiro SA 872.72 k 9.16 m 7.41
Vale SA 439.59 k 6.44 m 5.21
Ultrapar Participacoes SA 88.09 k 6.19 m 5.00
Cielo SA 109.14 k 4.77 m 3.86
JBS SA 239.44 k 3.69 m 2.98
Hypermarcas SA 162.42 k 3.29 m 2.66
Profile
FIA Aruba 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600