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

CSAMIBV:BZ

8.88 BRL 0.10 1.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIA Milos (CSAMIBV)

Year To Date: -1.86% 3-Month: +3.61% 3-Year: +1.90% 52-Week Range: 7.83 - 9.68
1-Month: +4.53% 1-Year: -3.26% 5-Year: -0.64% Beta vs IBX: 0.90

Mutual Fund Chart for CSAMIBV

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  • CSAMIBV:BZ 8.88
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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 2014-09-16) 8.88
Assets (M) (on 2014-09-16) 101.07
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 717,141 16,745,242 15.867%
Valid Solucoes e Servicos de S 282,100 10,719,800 10.157%
Banco do Brasil SA 271,011 9,482,675 8.985%
Marfrig Global Foods SA 1,167,510 8,873,076 8.408%
Sul America SA 537,573 8,316,254 7.880%
Ser Educacional SA 257,479 6,890,138 6.529%
Sao Martinho SA 143,354 6,506,838 6.165%
Even Construtora e Incorporado 905,007 6,126,897 5.805%
Cia Hering 206,224 5,772,210 5.469%
Vale SA 203,397 5,282,220 5.005%

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

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