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

CSAMIBV:BZ

6.80 BRL 0.07 0.99%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIA Milos (CSAMIBV)

Year To Date: -9.34% 3-Month: -11.54% 3-Year: -9.74% 52-Week Range: 6.85 - 9.42
1-Month: -8.68% 1-Year: -18.94% 5-Year: -7.51% Beta vs IBX: 0.86

Mutual Fund Chart for CSAMIBV

No chart data available.
  • CSAMIBV:BZ 6.80
  • 1M
  • 1Y
Interactive CSAMIBV Chart

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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 2015-01-28) 6.80
Assets (M) (on 2015-01-28) 77.36
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 445,726 15,422,120 18.074%
Ez Tec Empreendimentos e Parti 531,724 11,697,928 13.709%
Valid Solucoes e Servicos de S 247,763 10,505,151 12.311%
BLFT 0 09/01/18 1,212 7,923,283 9.286%
Cia Hering 385,099 7,798,255 9.139%
Ser Educacional SA 261,930 7,750,509 9.083%
CCR SA 365,659 5,634,805 6.604%
Marfrig Global Foods SA 788,304 4,808,654 5.635%
Sao Martinho SA 108,678 3,939,578 4.617%
BLFT 0 03/01/20 567 3,706,647 4.344%

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

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