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Bradesco FIA Small GBS Investimento no Exterior

SMALGBS:BZ
1.09
BRL
0.01
0.59%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.10
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Previous Close
1.09
52Wk Range
0.95 - 1.10
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/11/2017)
1.093603
Total Assets (m BRL) (on 08/11/2017)
109.360
Inception Date
12/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.63 k 108.24 m 100.72
Profile
Bradesco FIA Small GBS Investimento no Exterior 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