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Bradesco FIA Bdr Nivel I

BRABDRI:BZ
3.94
BRL
0.02
0.42%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.94
1 Yr Return
30.28%
YTD Return
12.06%
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Previous Close
3.93
52Wk Range
2.98 - 3.94
1 Yr Return
36.75%
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
3.943343
Total Assets (m BRL) (on 05/17/2018)
162.671
Inception Date
12/28/2011
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.72 k 7.57 m 5.13
16.70 k 5.48 m 3.71
16.50 k 5.36 m 3.63
3.97 k 4.65 m 3.15
21.37 k 4.08 m 2.76
16.88 k 3.71 m 2.51
28.49 k 3.62 m 2.45
45.74 k 3.54 m 2.40
7.53 k 3.36 m 2.27
21.33 k 3.32 m 2.25
Profile
Bradesco FIA Bdr Nivel I 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600