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Bram FIA Absoluto Institucional

FIALBSD:BZ
1.25
BRL
0.00
0.20%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.32
1 Yr Return
21.62%
YTD Return
18.54%
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Previous Close
1.25
52Wk Range
1.01 - 1.32
1 Yr Return
22.75%
YTD Return
18.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.247657
Total Assets (m BRL) (on 12/14/2017)
16.299
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 Absoluto Institucional 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