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Bradesco FIA Previdenciario Governanca Corporativa

BRADEGO:BZ
1.525769
BRL
0.001091
0.07%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.043417 - 1.528164
1 Yr Return
46.80%
YTD Return
14.83%
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Previous Close
1.526860
52Wk Range
1.043417 - 1.528164
1 Yr Return
47.85%
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
1.525769
Total Assets (m BRL) (on 02/17/2017)
7.378
Inception Date
11/30/2007
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
12.85 k 478.53 k 6.81
13.90 k 432.43 k 6.15
12.20 k 398.94 k 5.68
17.00 k 353.60 k 5.03
7.40 k 329.00 k 4.68
17.40 k 321.73 k 4.58
9.60 k 293.28 k 4.17
30.50 k 283.04 k 4.03
8.40 k 222.52 k 3.17
8.00 k 208.00 k 2.96
Profile
Bradesco FIA Previdenciario Governanca Corporativa is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600