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Bradesco FIA Safe Ibrx 50

BRSAF50:BZ
0.94
BRL
0.00
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.00
1 Yr Return
-3.90%
YTD Return
22.07%
Previous Close
0.94
52Wk Range
0.69 - 1.00
1 Yr Return
-3.18%
YTD Return
22.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
0.941299
Total Assets (m BRL) (on 04/28/2016)
17.992
Inception Date
03/01/2011
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.81 k 1.73 m 10.38
54.04 k 1.69 m 10.14
54.37 k 1.34 m 8.04
92.34 k 981.58 k 5.90
11.28 k 787.09 k 4.73
94.85 k 704.46 k 4.23
35.25 k 696.95 k 4.19
80.48 k 672.02 k 4.04
35.06 k 539.18 k 3.24
10.29 k 465.43 k 2.80
Profile
Bradesco FIA Safe Ibrx 50 is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian 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