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Bradesco FIC FIA IBOVESPA Ativo

BRAMACO:BZ
8.72
BRL
0.25
2.74%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
7.50 - 10.74
1 Yr Return
17.68%
YTD Return
-4.62%
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Previous Close
8.97
52Wk Range
7.50 - 10.74
1 Yr Return
18.12%
YTD Return
-4.62%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
8.724075
Total Assets (m BRL) (on 06/21/2018)
38.530
Inception Date
01/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RENATO TEIXEIRA DE CAMARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.93 m 43.10 m 100.03
Profile
Bradesco FIC FIA IBOVESPA Ativo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600