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Bram FIA IBrX-50

BRAMFI5:BZ
2.4961
BRL
0.0086
0.35%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.7859 - 2.5163
1 Yr Return
23.85%
YTD Return
11.49%
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Previous Close
2.4874
52Wk Range
1.7859 - 2.5163
1 Yr Return
26.24%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
2.496063
Total Assets (m BRL) (on 02/19/2018)
14.684
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
32.64 k 1.71 m 11.85
32.81 k 1.36 m 9.45
30.57 k 1.25 m 8.66
43.02 k 847.43 k 5.89
28.22 k 601.13 k 4.18
21.21 k 553.10 k 3.84
40.24 k 533.18 k 3.71
12.78 k 506.99 k 3.52
5.63 k 459.15 k 3.19
15.45 k 339.13 k 2.36
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