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Bradesco FIA Ativo GBS

ATVOGBS:BZ
1.55
BRL
0.02
1.13%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.56
1 Yr Return
28.57%
YTD Return
38.29%
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Previous Close
1.54
52Wk Range
1.06 - 1.56
1 Yr Return
28.43%
YTD Return
38.29%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.553731
Total Assets (m BRL) (on 10/18/2017)
210.900
Inception Date
08/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE BALTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.27 m 203.57 m 100.65
Profile
Bradesco FIA Ativo GBS is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity 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