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Bradesco Japao FIA Investimento no Exterior

JAPAOFI:BZ
1.33
BRL
0.01
1.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.35
1 Yr Return
32.14%
YTD Return
26.24%
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Previous Close
1.34
52Wk Range
0.98 - 1.35
1 Yr Return
33.77%
YTD Return
26.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
1.326262
Total Assets (m BRL) (on 08/16/2017)
19.671
Inception Date
10/02/2015
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.33 k 19.22 m 98.82
Profile
Bradesco Japao FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 40% of its assets into offshore equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600