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BRAM FIA Long Only

FIALONG:BZ
1.39
BRL
0.01
0.66%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.45
1 Yr Return
32.71%
YTD Return
35.45%
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Previous Close
1.38
52Wk Range
0.97 - 1.45
1 Yr Return
30.59%
YTD Return
35.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/22/2017)
1.387009
Total Assets (m BRL) (on 11/22/2017)
294.384
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
765.24 k 33.06 m 11.47
1.13 m 18.88 m 6.55
479.70 k 16.64 m 5.77
667.93 k 15.96 m 5.54
411.20 k 13.20 m 4.58
371.71 k 12.82 m 4.45
345.40 k 11.90 m 4.13
437.10 k 10.49 m 3.64
66.00 k 10.33 m 3.59
346.30 k 10.11 m 3.51
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