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Bram FIM Macro 22

BRAMMUL:BZ
5.0418
BRL
0.0049
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.3325 - 5.0369
1 Yr Return
16.37%
YTD Return
14.73%
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Previous Close
5.0369
52Wk Range
4.3325 - 5.0369
1 Yr Return
16.39%
YTD Return
14.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
5.041802
Total Assets (m BRL) (on 12/11/2017)
441.649
Inception Date
05/31/2004
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
12.20 k 112.59 m 26.07
9.40 k 86.79 m 20.09
20.27 k 63.69 m 14.75
4.47 k 41.29 m 9.56
8.60 k 27.42 m 6.35
12.60 m 16.11 m 3.73
10.76 m 16.11 m 3.73
1.47 k 13.52 m 3.13
505.00 4.66 m 1.08
3.79 m 4.43 m 1.03
Profile
Bram FIM Macro 22 is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600