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Bradesco FIA Sarlat

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FIASARL:BZ
4.91
BRL
0.02
0.39%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
4.72 - 5.42
1 Yr Return
3.10%
YTD Return
-1.18%
Previous Close
4.89
52Wk Range
4.72 - 5.42
1 Yr Return
2.97%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
4.911134
Total Assets (m BRL) (on 02/03/2016)
22.317
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
Itau Unibanco Holding SA 91.79 k 2.42 m 10.70
BLFT 0 09/01/20 275.00 2.04 m 9.02
BLFT 0 03/01/21 230.00 1.70 m 7.54
iShares Ibovespa 38.00 k 1.60 m 7.09
BLFT 0 03/01/20 190.00 1.41 m 6.23
Ez Tec Empreendimentos e Parti 83.10 k 1.06 m 4.70
Fibria Celulose SA 20.00 k 1.04 m 4.60
Valid Solucoes e Servicos de S 21.58 k 917.24 k 4.06
Raia Drogasil SA 25.00 k 887.00 k 3.93
CETIP SA - Mercados Organizado 22.90 k 858.75 k 3.80
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