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BRAM FIA

BRAMFIA:BZ
6.9999
BRL
0.0154
0.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4.7182 - 6.9999
1 Yr Return
41.56%
YTD Return
17.30%
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Previous Close
6.9845
52Wk Range
4.7182 - 6.9999
1 Yr Return
42.06%
YTD Return
17.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
6.999923
Total Assets (m BRL) (on 04/19/2018)
506.918
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 54.44 m 10.88
1.02 m 43.05 m 8.61
1.14 m 41.10 m 8.22
1.31 m 31.43 m 6.28
1.29 m 27.70 m 5.54
842.61 k 22.49 m 4.50
810.31 k 18.93 m 3.78
1.34 m 18.46 m 3.69
421.02 k 17.27 m 3.45
418.93 k 13.98 m 2.79
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