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Bradesco H FIA Global Dynamic IE

GLDYNMC:BZ
2.14
BRL
0.00
0.18%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.15
1 Yr Return
21.59%
YTD Return
0.56%
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Previous Close
2.14
52Wk Range
1.71 - 2.15
1 Yr Return
21.75%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
2.139106
Total Assets (m BRL) (on 01/15/2018)
56.644
Inception Date
06/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.72 m 30.34 m 53.87
7.21 m 15.03 m 26.68
5.53 m 9.69 m 17.21
480.34 k 1.29 m 2.30
Profile
Bradesco H FIA Global Dynamic IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765