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FIA Maldivas

FIEMTOU:BZ
1.177017
BRL
0.009101
0.77%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
0.683903 - 1.186118
1 Yr Return
70.13%
YTD Return
5.79%
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Previous Close
1.186118
52Wk Range
0.683903 - 1.186118
1 Yr Return
70.65%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2017)
1.177017
Total Assets (m BRL) (on 01/18/2017)
41.217
Inception Date
03/31/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
339.90 k 7.93 m 20.71
208.80 k 5.87 m 15.31
135.70 k 3.84 m 10.02
84.70 k 3.73 m 9.75
174.20 k 2.78 m 7.26
75.37 k 2.55 m 6.66
265.90 k 2.20 m 5.75
69.30 k 1.44 m 3.75
173.10 k 1.33 m 3.48
61.30 k 910.31 k 2.38
Profile
FIA Maldivas is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600