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Bradesco FIA Cielo

BVISANE:BZ
3.79
BRL
0.02
0.50%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.28 - 4.98
1 Yr Return
-10.60%
YTD Return
1.61%
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Previous Close
3.77
52Wk Range
3.28 - 4.98
1 Yr Return
-10.94%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
3.785363
Total Assets (m BRL) (on 05/25/2017)
45.692
Inception Date
06/17/2009
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 46.83 m 98.20
Profile
Bradesco FIA Cielo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in equity securities of the company Cielo SA (CIEL3).
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600