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Bradesco FIA Indice Valor

INDVLOR:BZ
1.56
BRL
0.04
2.57%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.94
1 Yr Return
20.12%
YTD Return
-6.54%
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Previous Close
1.60
52Wk Range
1.30 - 1.94
1 Yr Return
20.87%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.556876
Total Assets (m BRL) (on 06/21/2018)
12.354
Inception Date
10/30/2015
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.53 k 1.34 m 9.99
146.95 k 1.31 m 9.76
40.22 k 1.22 m 9.09
26.60 k 1.14 m 8.50
105.95 k 1.08 m 8.05
34.24 k 998.66 k 7.43
34.58 k 656.27 k 4.88
53.69 k 580.37 k 4.32
24.01 k 540.01 k 4.02
9.97 k 453.77 k 3.38
Profile
Bradesco FIA Indice Valor is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will replicate the fluctuations of a stock market benchmark by investing at least 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