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

CSAMIBV:BZ

8.37 BRL 0.04 0.42%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA Milos (CSAMIBV)

Year To Date: -7.43% 3-Month: +1.96% 3-Year: -3.00% 52-Week Range: 7.83 - 9.68
1-Month: -1.93% 1-Year: +3.81% 5-Year: +2.06% Beta vs IBX: 0.91

Mutual Fund Chart for CSAMIBV

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  • CSAMIBV:BZ 8.37
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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 2014-07-10) 8.37
Assets (M) (on 2014-07-10) 95.33
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: 05/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 368,500 13,254,945 14.183%
Petroleo Brasileiro SA 640,300 10,686,607 11.435%
BLFT 0 03/07/15 1,648 10,119,900 10.829%
AMBEV SA 629,175 9,978,716 10.678%
Gerdau SA 622,613 8,299,431 8.881%
Ser Educacional SA 288,308 6,559,007 7.018%
BLFT 0 09/07/14 939 5,765,689 6.170%
Mills Estruturas e Servicos de 218,842 5,665,819 6.063%
Sao Martinho SA 126,300 4,812,030 5.149%
Ultrapar Participacoes SA 88,634 4,772,941 5.107%

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

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