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Bradesco FIA Petrobras 2010

BRADF10:BZ
1.02
BRL
0.01
1.16%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.47 - 1.09
1 Yr Return
88.05%
YTD Return
58.07%
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Previous Close
1.03
52Wk Range
0.47 - 1.09
1 Yr Return
91.56%
YTD Return
58.07%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2018)
1.02176
Total Assets (m BRL) (on 05/18/2018)
20.164
Inception Date
09/29/2010
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
669.07 k 15.37 m 99.65
Profile
Bradesco FIA Petrobras 2010 is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed-income 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