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BRAM FI Multimercado Ajax

CPPRSMA:BZ
1.25
BRL
0.00
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.25
1 Yr Return
16.36%
YTD Return
11.86%
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Previous Close
1.25
52Wk Range
1.06 - 1.25
1 Yr Return
16.80%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.251857
Total Assets (m BRL) (on 07/26/2017)
133.337
Inception Date
03/20/2015
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
6.04 k 53.84 m 56.21
204.78 k 5.43 m 5.67
334.90 k 3.40 m 3.55
42.24 k 1.55 m 1.62
1.11 m 1.26 m 1.31
54.80 k 1.13 m 1.18
30.00 k 807.30 k 0.84
492.40 k 517.02 k 0.54
Profile
BRAM FI Multimercado Ajax is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600