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FIA Maldivas

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FIEMTOU:BZ
0.721160
BRL
0.005153
0.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.681846 - 0.965771
1 Yr Return
-16.73%
YTD Return
-6.01%
Previous Close
0.726314
52Wk Range
0.681846 - 0.965771
1 Yr Return
-12.83%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.7211603
Total Assets (m BRL) (on 02/11/2016)
34.244
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
CETIP SA - Mercados Organizado 91.53 k 3.50 m 9.83
Ambev SA 160.71 k 3.00 m 8.43
Ultrapar Participacoes SA 43.96 k 2.61 m 7.33
Itau Unibanco Holding SA 80.05 k 2.00 m 5.61
Odontoprev SA 175.50 k 1.77 m 4.98
Itausa - Investimentos Itau SA 252.16 k 1.73 m 4.87
Braskem SA 67.30 k 1.62 m 4.54
Equatorial Energia SA 42.20 k 1.53 m 4.29
Mahle-Metal Leve SA 60.20 k 1.46 m 4.10
AES Tiete Energia SA 105.90 k 1.39 m 3.91
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