• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco Brazil Growth Stock Open

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03312106:JP

10,475.00 JPY 70.00 0.66%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: +0.62% 3-Month: +7.04% 3-Year: +4.40% 52-Week Range: 8,962.00 - 11,248.00
1-Month: -1.96% 1-Year: +9.88% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 03312106

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  • 03312106:JP 10,475.00
  • 1M
  • 1Y
Interactive 03312106 Chart

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Fund Profile & Information for 03312106

Inception Date: 06-29-2010 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312106

NAV (on 2014-07-30) 10,475.00
Assets (M) (on 2014-07-30) 766.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-10) 450.00
Dividend Yield (ttm) 4.30

Fees & Expenses for 03312106

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312106

Filing Date: 05/30/2014
Name Position Value % of Total
Hypermarcas SA 87,119 71,700,900 8.270%
Estacio Participacoes SA 58,247 71,180,700 8.210%
Cosan SA Industria e Comercio 30,968 52,973,700 6.110%
Ser Educacional SA 44,277 45,777,600 5.280%
M Dias Branco SA 10,212 44,737,200 5.160%
Localiza Rent a Car SA 27,462 44,217,000 5.100%
Totvs SA 21,685 38,494,800 4.440%
Ez Tec Empreendimentos e Parti 30,802 32,252,400 3.720%
Multiplus SA 19,463 28,871,100 3.330%
MRV Engenharia e Participacoes 87,752 27,397,200 3.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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