Error: Could not add to watchlist. X
+ Watchlist

Bradesco Andes FIA Investimento no Exterior

CASPIO:BZ
1.28
BRL
0.01
0.46%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.29
1 Yr Return
6.91%
YTD Return
21.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.28
52Wk Range
0.99 - 1.29
1 Yr Return
8.35%
YTD Return
21.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
1.275442
Total Assets (m BRL) (on 07/19/2017)
20.886
Inception Date
06/28/2013
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.90 k 20.90 m 99.90
4.96 k 50.91 k 0.24
Profile
Bradesco Andes FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad. 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