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Bradesco FIA Selection

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CHANEWE:BZ
454.74
BRL
5.26
1.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
449.47
52Wk Range
405.32 - 511.43
1 Yr Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
454.7357
Total Assets (m BRL) (on 07/02/2015)
39.321
Inception Date
03/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERCULANO ALVES / 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
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 137.40 k 3.88 m 9.42
BRF SA 48.70 k 3.14 m 7.63
CPFL Energia SA 142.40 k 2.75 m 6.70
Itau Unibanco Holding SA 78.71 k 2.70 m 6.57
Cielo SA 60.06 k 2.40 m 5.84
Itausa - Investimentos Itau SA 260.90 k 2.30 m 5.59
Petroleo Brasileiro SA 186.60 k 2.30 m 5.59
Suzano Papel e Celulose SA 117.40 k 1.96 m 4.76
CETIP SA - Mercados Organizado 57.40 k 1.91 m 4.64
Ultrapar Participacoes SA 27.00 k 1.85 m 4.51
Profile
Bradesco FIA Selection is an open-end fund incorporated in Brazil. The Fund's objective is to accelerate capital growth in the medium to long-term. The Fund will allocate its assets in an investment portfolio comprised primarily of equity securities (limited to 20%) in one institution.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600