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BRAM FIA

BRAMFIA:BZ
5.6326
BRL
0.1431
2.61%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.3933 - 6.0173
1 Yr Return
22.08%
YTD Return
21.55%
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Previous Close
5.4895
52Wk Range
4.3933 - 6.0173
1 Yr Return
18.90%
YTD Return
21.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
5.632577
Total Assets (m BRL) (on 11/16/2017)
413.536
Inception Date
06/18/2003
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
1.06 m 44.52 m 10.50
1.00 m 34.82 m 8.21
1.01 m 32.28 m 7.61
1.41 m 29.57 m 6.97
1.45 m 24.37 m 5.75
762.89 k 18.23 m 4.30
1.03 m 17.93 m 4.23
432.72 k 14.90 m 3.51
1.30 m 13.62 m 3.21
312.89 k 10.79 m 2.54
Profile
BRAM FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will 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