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Bradesco FIA Petrobras 2010

BRADF10:BZ
0.63
BRL
0.01
1.56%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.20 - 0.74
1 Yr Return
240.27%
YTD Return
4.74%
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Previous Close
0.64
52Wk Range
0.20 - 0.74
1 Yr Return
224.26%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/17/2017)
0.633576
Total Assets (m BRL) (on 02/17/2017)
13.403
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
862.97 k 12.96 m 98.99
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