• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSAMIBV:BZ

8.91 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIA Milos (CSAMIBV)

Year To Date: -1.50% 3-Month: +6.56% 3-Year: +4.28% 52-Week Range: 7.83 - 9.68
1-Month: +2.39% 1-Year: +1.77% 5-Year: +0.44% Beta vs IBX: 0.90

Mutual Fund Chart for CSAMIBV

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  • CSAMIBV:BZ 8.91
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Fund Profile & Information for CSAMIBV

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.

Inception Date: 09-10-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CSAMIBV

NAV (on 2014-08-26) 8.91
Assets (M) (on 2014-08-26) 101.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSAMIBV

No dividends reported

Fees & Expenses for CSAMIBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMIBV

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 594,482 11,354,606 11.770%
Vale SA 374,209 10,900,708 11.299%
Valid Solucoes e Servicos de S 271,600 10,103,520 10.473%
Marfrig Global Foods SA 1,275,057 8,440,877 8.749%
Gerdau SA 592,613 7,911,384 8.201%
BLFT 0 03/07/15 1,098 6,862,002 7.113%
Ser Educacional SA 247,879 6,023,460 6.244%
Mills Estruturas e Servicos de 253,942 6,003,189 6.223%
Cia Hering 275,440 5,817,293 6.030%
Banco do Brasil SA 207,858 5,761,824 5.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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