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Bradesco FIA Super Acao

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ITMSPAC:BZ
6.95
BRL
0.23
3.42%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.69 - 9.37
1 Yr Return
-23.99%
YTD Return
-8.47%
Previous Close
6.72
52Wk Range
6.69 - 9.37
1 Yr Return
-23.99%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
6.947822
Total Assets (m BRL) (on 08/26/2015)
9.230
Inception Date
04/07/1994
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 51.61 k 1.55 m 15.27
Itausa - Investimentos Itau SA 112.29 k 943.22 k 9.28
Ambev SA 42.09 k 819.01 k 8.06
BB Seguridade Participacoes SA 22.10 k 712.73 k 7.01
BRF SA 9.30 k 668.39 k 6.58
Petroleo Brasileiro SA 53.14 k 557.96 k 5.49
BM&FBovespa SA - Bolsa de Valo 42.80 k 446.83 k 4.40
Vale SA 28.08 k 411.37 k 4.05
Ultrapar Participacoes SA 5.70 k 400.54 k 3.94
CETIP SA - Mercados Organizado 9.00 k 319.25 k 3.14
Profile
Bradesco FIA Super Acao is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity while accompanying the IBOVESPA Medium Index. The Fund will invest 67% - 100% of its assets in domestic equity securities. The Fund is subject to positive and negative oscillations pertaining to these securities.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600