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BRAM FIA IBOVESPA Ativo

BRAMATI:BZ
8.0737
BRL
0.0196
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
5.4498 - 8.0737
1 Yr Return
40.96%
YTD Return
17.40%
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Previous Close
8.0541
52Wk Range
5.4498 - 8.0737
1 Yr Return
41.42%
YTD Return
17.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
8.073705
Total Assets (m BRL) (on 04/19/2018)
62.453
Inception Date
06/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GUEDES
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
132.10 k 6.78 m 11.09
137.67 k 5.81 m 9.51
142.99 k 5.13 m 8.40
177.12 k 4.26 m 6.98
155.25 k 3.32 m 5.44
101.72 k 2.71 m 4.44
97.22 k 2.27 m 3.72
162.72 k 2.24 m 3.67
51.07 k 2.10 m 3.43
50.68 k 1.69 m 2.77
Profile
BRAM FIA IBOVESPA Ativo is an open-end Fund incorporated in Brazil. The Fund will seek to outperform the IBOVESPA.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600