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FI em Acoes Fundamentalista Gt 3 114

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FIEMACO:BZ
Liquidated
FIEMACO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/26/2015)
98.429
Inception Date
04/24/2007
Last Dividend (on 01/27/2015)
-
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
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 450.14 k 14.16 m 13.86
Banco Bradesco SA 369.84 k 10.81 m 10.58
Ambev SA 436.13 k 7.13 m 6.98
Petroleo Brasileiro SA 666.51 k 6.68 m 6.54
BRF SA 99.44 k 6.31 m 6.18
Vale SA 233.70 k 4.49 m 4.40
Ultrapar Participacoes SA 56.13 k 2.89 m 2.83
Kroton Educacional SA 174.80 k 2.71 m 2.65
Cielo SA 77.89 k 2.70 m 2.65
Banco do Brasil SA 109.50 k 2.60 m 2.55
Profile
FI em Acoes Fundamentalista Gt 3 114 is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600