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FIA Milos

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CSAMIBV:BZ
7.384896
BRL
0.037892
0.52%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
7.35
52Wk Range
6.65 - 9.42
1 Yr Return
-11.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
7.384896
Total Assets (m BRL) (on 05/29/2015)
7.199
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 21.78 k 839.03 k 10.93
Banco Bradesco SA 19.75 k 635.22 k 8.27
Ambev SA 29.01 k 549.45 k 7.16
Petroleo Brasileiro SA 32.80 k 428.04 k 5.58
Petroleo Brasileiro SA 22.00 k 313.56 k 4.08
BRF SA 4.40 k 283.55 k 3.69
Vale SA 15.26 k 277.02 k 3.61
Itausa - Investimentos Itau SA 27.84 k 268.54 k 3.50
Cielo SA 6.28 k 263.22 k 3.43
Vale SA 10.26 k 232.37 k 3.03
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