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Bram FIA IBrX-50

BRAMFI5:BZ
2.1223
BRL
0.0490
2.36%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.6769 - 2.2564
1 Yr Return
20.49%
YTD Return
20.05%
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Previous Close
2.0733
52Wk Range
1.6769 - 2.2564
1 Yr Return
18.92%
YTD Return
20.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
2.122294
Total Assets (m BRL) (on 11/16/2017)
13.711
Inception Date
03/31/2006
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
36.59 k 1.54 m 10.93
34.40 k 1.19 m 8.47
35.20 k 1.13 m 8.03
50.94 k 1.06 m 7.56
48.38 k 811.37 k 5.76
23.88 k 570.61 k 4.05
31.77 k 553.47 k 3.93
14.38 k 495.38 k 3.52
6.34 k 495.08 k 3.52
45.29 k 474.59 k 3.37
Profile
Bram FIA IBrX-50 is an open-end Fund incorporated in Brazil. The Fund will seek to follow the IBrX-50 index.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600