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Bradesco FIA Energia

BRBJENG:BZ
5.69
BRL
0.09
1.64%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
4.45 - 6.09
1 Yr Return
-4.97%
YTD Return
14.70%
Previous Close
5.60
52Wk Range
4.45 - 6.09
1 Yr Return
-4.99%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
5.694722
Total Assets (m BRL) (on 06/29/2016)
4.641
Inception Date
08/28/1997
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.68 k 779.59 k 10.49
35.05 k 659.62 k 8.87
20.32 k 634.22 k 8.53
39.74 k 422.39 k 5.68
43.45 k 322.74 k 4.34
4.27 k 297.93 k 4.01
30.18 k 252.03 k 3.39
12.50 k 247.07 k 3.32
13.89 k 213.57 k 2.87
4.39 k 198.47 k 2.67
Profile
Bradesco FIA Energia is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised primarily of equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600