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FIA Milos

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CSAMIBV:BZ
6.851649
BRL
0.080599
1.16%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
6.654670 - 9.421718
1 Yr Return
-21.01%
YTD Return
-8.59%
Previous Close
6.93
52Wk Range
6.65 - 9.42
1 Yr Return
-21.01%
YTD Return
-8.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6.851649
Total Assets (m BRL) (on 07/24/2015)
8.214
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 24.12 k 750.31 k 10.36
Banco Bradesco SA 19.89 k 566.81 k 7.83
Ambev SA 29.52 k 563.81 k 7.79
Petroleo Brasileiro SA 33.03 k 419.76 k 5.80
Petroleo Brasileiro SA 22.16 k 310.85 k 4.29
BRF SA 4.56 k 299.30 k 4.13
Cielo SA 6.32 k 276.90 k 3.83
Itausa - Investimentos Itau SA 28.03 k 249.77 k 3.45
Vale SA 15.37 k 239.43 k 3.31
JBS SA 13.53 k 221.32 k 3.06
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