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BRAM FIA Long Only

FIALONG:BZ
1.52
BRL
0.02
1.58%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.64
1 Yr Return
38.97%
YTD Return
7.72%
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Previous Close
1.54
52Wk Range
1.08 - 1.64
1 Yr Return
42.58%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.520329
Total Assets (m BRL) (on 05/23/2018)
694.595
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE BALTIERI
Front Load Fee
-
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
3.64 m 83.71 m 11.85
1.69 m 82.28 m 11.65
813.54 k 47.18 m 6.68
1.33 m 46.12 m 6.53
718.80 k 34.00 m 4.81
2.46 m 33.48 m 4.74
650.30 k 33.17 m 4.70
699.80 k 25.68 m 3.64
989.60 k 23.09 m 3.27
1.28 m 20.45 m 2.90
Profile
BRAM FIA Long Only 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