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Bradesco FIA Equities

CHAEQTS:BZ
6.79
BRL
0.11
1.68%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
5.33 - 7.33
1 Yr Return
-6.48%
YTD Return
13.54%
Previous Close
6.68
52Wk Range
5.33 - 7.33
1 Yr Return
-6.80%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/29/2016)
6.792931
Total Assets (m BRL) (on 06/29/2016)
21.924
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RENATO TEIXEIRA DE CAMARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
110.64 k 2.11 m 10.08
72.37 k 2.10 m 10.02
87.58 k 2.00 m 9.52
12.75 k 869.98 k 4.15
18.29 k 835.26 k 3.98
96.87 k 778.83 k 3.71
74.08 k 754.18 k 3.60
43.67 k 695.27 k 3.31
90.27 k 644.49 k 3.07
11.16 k 644.44 k 3.07
Profile
Bradesco FIA Equities is an open-end fund incorporated in Brazil. The Fund's objective is to maximize capital growth while outperforming the IBrX-50 Index. The Fund will allocate 67-100% of the investment portfolio in equity and equity related 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