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FIA Maldivas

FIEMTOU:BZ
1.006531
BRL
0.021058
2.05%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.681846 - 1.053167
1 Yr Return
25.65%
YTD Return
31.19%
Previous Close
1.027589
52Wk Range
0.681846 - 1.053167
1 Yr Return
32.36%
YTD Return
31.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
1.006531
Total Assets (m BRL) (on 09/29/2016)
36.628
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
210.40 k 4.88 m 13.03
544.30 k 4.68 m 12.49
87.20 k 4.25 m 11.33
253.70 k 3.67 m 9.80
109.20 k 3.18 m 8.50
166.20 k 2.84 m 7.57
51.20 k 1.84 m 4.90
34.00 k 1.49 m 3.97
157.50 k 1.38 m 3.68
44.80 k 1.28 m 3.41
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