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FIA Milos

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CSAMIBV:BZ
5.452111
BRL
0.026199
0.48%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.226934 - 8.085708
1 Yr Return
-22.56%
YTD Return
-9.72%
Previous Close
5.478310
52Wk Range
5.226934 - 8.085708
1 Yr Return
-20.19%
YTD Return
-9.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
5.452111
Total Assets (k BRL) (on 02/11/2016)
446.031
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 19.62 k 489.47 k 10.74
Ambev SA 21.34 k 398.11 k 8.73
Banco Bradesco SA 17.09 k 310.15 k 6.80
BRF SA 4.50 k 216.94 k 4.76
Cielo SA 5.26 k 178.05 k 3.91
Itausa - Investimentos Itau SA 23.51 k 161.76 k 3.55
Ultrapar Participacoes SA 2.37 k 140.61 k 3.08
Petroleo Brasileiro SA 27.48 k 132.99 k 2.92
Petroleo Brasileiro SA 18.43 k 127.75 k 2.80
BM&FBovespa SA - Bolsa de Valo 12.10 k 124.17 k 2.72
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