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Bradesco FIA Cielo

BVISANE:BZ
4.82
BRL
0.04
0.88%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.12 - 4.90
1 Yr Return
-0.45%
YTD Return
29.15%
Previous Close
4.78
52Wk Range
3.12 - 4.90
1 Yr Return
-1.62%
YTD Return
29.15%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
4.822336
Total Assets (m BRL) (on 07/28/2016)
84.363
Inception Date
06/17/2009
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
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 80.93 m 99.67
Profile
Bradesco FIA Cielo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in equity securities of the company Cielo SA (CIEL3).
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600