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FIA Aruba

BRAMFRU:BZ
1.7225
BRL
0.0176
1.03%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.1247 - 1.7128
1 Yr Return
31.78%
YTD Return
14.07%
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Previous Close
1.7049
52Wk Range
1.1247 - 1.7128
1 Yr Return
31.73%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.722518
Total Assets (m BRL) (on 02/20/2018)
209.247
Inception Date
03/27/2008
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 24.89 m 11.31
427.57 k 23.57 m 10.71
561.30 k 23.27 m 10.57
530.40 k 21.61 m 9.82
351.40 k 18.36 m 8.34
1.13 m 14.92 m 6.78
200.60 k 7.96 m 3.62
89.90 k 7.60 m 3.45
243.30 k 6.27 m 2.85
507.60 k 6.02 m 2.74
Profile
FIA Aruba 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 in the Brazilian equity markets and and will not use leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600