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BRAM FIA Long Biased

FIALBSD:BZ
1.29
BRL
0.02
1.49%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.32
1 Yr Return
23.63%
YTD Return
22.31%
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Previous Close
1.27
52Wk Range
1.01 - 1.32
1 Yr Return
24.06%
YTD Return
22.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.287375
Total Assets (m BRL) (on 11/21/2017)
16.874
Inception Date
09/16/2016
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
64.00 k 1.53 m 9.14
17.08 k 1.23 m 7.32
25.80 k 1.11 m 6.66
28.10 k 1.08 m 6.46
12.90 k 1.01 m 6.02
24.79 k 854.76 k 5.10
48.50 k 813.35 k 4.86
28.90 k 714.41 k 4.27
15.40 k 681.45 k 4.07
35.20 k 608.96 k 3.64
Profile
BRAM FIA Long Biased is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets 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