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Bradesco BJ FIC FIA 157

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BRBJ157:BZ
0.092702
BRL
0.002503
2.78%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.085561 - 0.135626
1 Yr Return
-19.80%
YTD Return
-5.56%
Previous Close
0.090198
52Wk Range
0.085561 - 0.135626
1 Yr Return
-20.65%
YTD Return
-5.56%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.0927017
Total Assets (m BRL) (on 02/04/2016)
6.004
Inception Date
12/22/1997
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
4.00%
Expense Ratio
4.64%
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA 1.87 m 5.96 m 100.23
Profile
Bradesco BJ FIC FIA 157 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