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FIA Maldivas

FIEMTOU:BZ
1.004934
BRL
0.005021
0.50%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.681846 - 1.025500
1 Yr Return
22.98%
YTD Return
30.98%
Previous Close
0.999913
52Wk Range
0.681846 - 1.025500
1 Yr Return
28.79%
YTD Return
30.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.004934
Total Assets (m BRL) (on 08/25/2016)
37.287
Inception Date
03/31/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
597.13 k 4.99 m 12.79
91.79 k 4.52 m 11.58
255.00 k 3.83 m 9.81
114.00 k 3.44 m 8.81
175.00 k 3.28 m 8.40
125.70 k 2.65 m 6.78
58.65 k 1.98 m 5.08
39.70 k 1.72 m 4.40
47.99 k 1.36 m 3.49
140.50 k 1.28 m 3.27
Profile
FIA Maldivas 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 equity securities companies that pay high dividends.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600