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

Bradesco Brazil Growth Stock Open

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03312106:JP

7,618.00 JPY 12.00 0.16%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -22.55% 3-Month: -21.87% 3-Year: -9.15% 52-Week Range: 7,336.00 - 11,272.00
1-Month: -7.88% 1-Year: -17.32% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 03312106

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  • 03312106:JP 7,618.00
  • 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 2015-03-27) 7,618.00
Assets (M) (on 2015-03-27) 439.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.91

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: 01/30/2015
Name Position Value % of Total
Hypermarcas SA 61,559 49,093,600 8.720%
Qualicorp SA 34,610 40,198,200 7.140%
M Dias Branco SA 7,461 27,024,000 4.800%
TOTVS SA 18,705 26,855,100 4.770%
Raia Drogasil SA 22,374 25,222,400 4.480%
Odontoprev SA 55,689 25,166,100 4.470%
Multiplus SA 16,570 24,772,000 4.400%
Localiza Rent a Car SA 16,078 24,546,800 4.360%
Linx SA 11,663 24,152,700 4.290%
JBS SA 47,811 23,927,500 4.250%

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

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