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FIA Milos

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CSAMIBV:BZ
7.310028
BRL
0.082281
1.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.39
52Wk Range
6.65 - 9.42
1 Yr Return
-12.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.310028
Total Assets (m BRL) (on 07/03/2015)
7.163
Inception Date
09/10/1997
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 21.72 k 745.48 k 10.35
Banco Bradesco SA 19.70 k 555.65 k 7.72
Ambev SA 29.24 k 537.92 k 7.47
Petroleo Brasileiro SA 32.71 k 403.29 k 5.60
BRF SA 4.51 k 290.86 k 4.04
Petroleo Brasileiro SA 21.94 k 290.73 k 4.04
Vale SA 15.22 k 255.09 k 3.54
Cielo SA 6.26 k 250.36 k 3.48
Itausa - Investimentos Itau SA 27.76 k 244.87 k 3.40
JBS SA 13.40 k 208.99 k 2.90
Profile
FIA Milos is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600