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Bradesco FIA Sarlat

FIASARL:BZ
4.92
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.30
1 Yr Return
-5.21%
YTD Return
-1.00%
Previous Close
4.92
52Wk Range
4.81 - 5.30
1 Yr Return
-6.95%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
4.919919
Total Assets (m BRL) (on 05/25/2016)
22.357
Inception Date
03/01/2007
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.70 k 7.23 m 31.26
91.79 k 3.02 m 13.04
230.00 1.77 m 7.67
195.00 1.51 m 6.51
22.50 k 1.24 m 5.35
110.00 849.50 k 3.67
11.00 k 796.62 k 3.44
15.60 k 697.79 k 3.02
40.00 k 687.20 k 2.97
19.00 k 570.00 k 2.46
Profile
Bradesco FIA Sarlat is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600