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Bradesco FI Multimercado Fundacao Amazonas Sustentavel FAS

BRAFUND:BZ
2.7470
BRL
0.0087
0.32%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
2.3711 - 2.7713
1 Yr Return
15.75%
YTD Return
13.69%
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Previous Close
2.7383
52Wk Range
2.3711 - 2.7713
1 Yr Return
14.99%
YTD Return
13.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/17/2017)
2.738276
Total Assets (m BRL) (on 11/17/2017)
83.017
Inception Date
06/06/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 9.18 m 10.69
115.60 k 2.77 m 3.23
73.20 k 2.52 m 2.94
238.73 k 2.50 m 2.91
49.50 k 2.14 m 2.50
116.58 k 2.12 m 2.47
81.86 k 1.96 m 2.28
51.30 k 1.27 m 1.48
18.50 k 1.23 m 1.43
29.16 k 1.23 m 1.43
Profile
Bradesco FI Multimercado Fundacao Amazonas Sustentavel FAS is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600