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Bram FI Multimercado Segmento

BRAMSEO:BZ
3.9695
BRL
0.0020
0.05%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
3.5176 - 3.9695
1 Yr Return
12.65%
YTD Return
2.01%
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Previous Close
3.9675
52Wk Range
3.5176 - 3.9695
1 Yr Return
13.39%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
3.969481
Total Assets (m BRL) (on 02/21/2018)
554.797
Inception Date
09/01/2005
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
9.39 k 87.65 m 18.45
3.85 k 35.96 m 7.57
9.54 k 30.40 m 6.40
7.56 k 24.68 m 5.20
2.52 k 23.48 m 4.94
13.15 m 17.38 m 3.66
11.23 m 17.38 m 3.66
1.18 k 11.00 m 2.32
910.00 8.50 m 1.79
5.51 m 6.53 m 1.38
Profile
Bram FI Multimercado Segmento is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may 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