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Bradesco Private FIA

BRPRFIA:BZ
8.71
BRL
0.01
0.10%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
6.59 - 9.02
1 Yr Return
22.32%
YTD Return
25.40%
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Previous Close
8.72
52Wk Range
6.59 - 9.02
1 Yr Return
21.67%
YTD Return
25.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/23/2017)
8.711445
Total Assets (m BRL) (on 11/23/2017)
12.739
Inception Date
12/19/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.76 k 1.04 m 9.34
22.91 k 794.41 k 7.13
24.17 k 775.86 k 6.96
35.23 k 736.37 k 6.61
9.90 k 710.52 k 6.38
34.44 k 577.51 k 5.18
17.35 k 414.69 k 3.72
23.39 k 407.38 k 3.66
10.76 k 370.68 k 3.33
30.65 k 321.17 k 2.88
Profile
Bradesco Private Fia Ibovespa Ativo is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600