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

Bradesco Brazil Growth Stock Open

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03312106:JP

10,632.00 JPY 116.00 1.10%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: +2.13% 3-Month: -1.20% 3-Year: +13.84% 52-Week Range: 9,005.00 - 11,272.00
1-Month: +14.79% 1-Year: +2.55% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 03312106

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  • 03312106:JP 10,632.00
  • 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 2014-11-27) 10,632.00
Assets (M) (on 2014-11-27) 671.00
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) 4.23

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: 10/31/2014
Name Position Value % of Total
Hypermarcas SA 53,171 41,828,500 6.650%
Ser Educacional SA 33,339 40,759,200 6.480%
WEG SA 25,806 34,280,500 5.450%
Suzano Papel e Celulose SA 71,451 33,966,000 5.400%
M Dias Branco SA 7,612 33,337,000 5.300%
Qualicorp SA 25,649 29,374,300 4.670%
Cia Hering 23,750 26,984,100 4.290%
Braskem SA 15,867 26,103,500 4.150%
Totvs SA 15,710 25,789,000 4.100%
Multiplus SA 15,932 24,782,600 3.940%

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

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