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Bradesco FIA Energia

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BRBJENG:BZ
5.87
BRL
0.09
1.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.37 - 6.87
1 Yr Return
-5.46%
YTD Return
2.88%
Previous Close
5.77
52Wk Range
5.37 - 6.87
1 Yr Return
-5.46%
YTD Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.865256
Total Assets (m BRL) (on 07/31/2015)
14.893
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
Itau Unibanco Holding SA 140.73 k 4.52 m 14.11
Banco Bradesco SA 112.08 k 3.33 m 10.39
Ambev SA 138.50 k 2.56 m 7.98
Petroleo Brasileiro SA 242.79 k 2.36 m 7.38
BRF SA 30.40 k 1.92 m 6.01
Vale SA 92.43 k 1.43 m 4.46
Ultrapar Participacoes SA 20.94 k 1.36 m 4.24
Cielo SA 25.99 k 989.42 k 3.09
Kroton Educacional SA 78.50 k 807.77 k 2.52
JBS SA 48.45 k 687.99 k 2.15
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