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Bradesco FIA Safe Ibrx 50

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BRSAF50:BZ
0.90
BRL
0.01
1.25%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.09
1 Yr Return
-8.25%
YTD Return
0.73%
Previous Close
0.88
52Wk Range
0.84 - 1.09
1 Yr Return
-8.25%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.89596
Total Assets (m BRL) (on 07/29/2015)
17.125
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
Itau Unibanco Holding SA 83.31 k 2.59 m 14.56
Petroleo Brasileiro SA 142.19 k 1.81 m 10.15
Ambev SA 85.57 k 1.63 m 9.18
Banco Bradesco SA 45.16 k 1.29 m 7.23
BRF SA 18.48 k 1.21 m 6.82
Vale SA 58.96 k 918.63 k 5.16
Ultrapar Participacoes SA 13.09 k 859.95 k 4.83
JBS SA 38.79 k 634.62 k 3.57
Cielo SA 14.02 k 614.14 k 3.45
Lojas Renner SA 3.54 k 400.02 k 2.25
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