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BRAM FI Multimercado Dracma

SONIC:BZ
1.56
BRL
0.00
0.14%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.59
1 Yr Return
8.08%
YTD Return
3.14%
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Previous Close
1.56
52Wk Range
1.44 - 1.59
1 Yr Return
9.06%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.559284
Total Assets (m BRL) (on 05/17/2018)
186.026
Inception Date
09/04/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.46 k 70.74 m 37.52
3.06 k 29.03 m 15.40
751.96 k 26.74 m 14.18
7.95 m 9.59 m 5.09
108.60 k 7.47 m 3.96
222.70 k 6.90 m 3.66
500.00 4.74 m 2.51
425.00 4.03 m 2.14
68.75 k 3.51 m 1.86
78.70 k 3.23 m 1.71
Profile
BRAM FI Multimercado Dracma is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600