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Bradesco FIA LVM

BFIALVM:BZ
1.14
BRL
0.01
0.95%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.23
1 Yr Return
16.88%
YTD Return
0.32%
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Previous Close
1.13
52Wk Range
0.97 - 1.23
1 Yr Return
19.08%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2018)
1.13797
Total Assets (m BRL) (on 05/22/2018)
14.720
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 1.08 m 7.05
20.90 k 1.07 m 6.95
17.70 k 837.21 k 5.46
17.20 k 837.12 k 5.46
13.20 k 765.47 k 4.99
80.00 758.41 k 4.94
29.20 k 738.76 k 4.82
46.40 k 724.30 k 4.72
31.50 k 723.56 k 4.72
16.70 k 596.19 k 3.89
Profile
Bradesco FIA LVM is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in 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