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

Bradesco Brazil Growth Stock Open

+ Add to Watchlist

03312106:JP

10,418.00 JPY 123.00 1.19%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -4.03% 3-Month: +1.61% 3-Year: -0.77% 52-Week Range: 8,962.00 - 12,723.00
1-Month: +14.23% 1-Year: -9.37% 5-Year: - Beta vs TPX: 0.75

Mutual Fund Chart for 03312106

No chart data available.
  • 03312106:JP 10,418.00
  • 1M
  • 1Y
Interactive 03312106 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 10,418.00
Assets (M) (on 2014-04-18) 926.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Estacio Participacoes SA 73,159 70,707,000 7.350%
BB Seguridade Participacoes SA 64,104 65,319,800 6.790%
Ser Educacional SA 58,589 52,525,200 5.460%
Suzano Papel e Celulose SA 121,383 47,138,000 4.900%
Hypermarcas SA 71,609 45,502,600 4.730%
Ez Tec Empreendimentos e Parti 33,705 38,191,400 3.970%
Cosan SA Industria e Comercio 24,033 36,459,800 3.790%
Mills Estruturas e Servicos de 32,354 36,363,600 3.780%
Tim Participacoes SA 72,174 36,171,199 3.760%
Odontoprev SA 89,582 33,573,800 3.490%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil