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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

8,570.00 JPY 51.00 0.59%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -12.87% 3-Month: +3.84% 3-Year: +1.16% 52-Week Range: 7,336.00 - 11,272.00
1-Month: +2.00% 1-Year: -15.73% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 03312106

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  • 03312106:JP 8,570.00
  • 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 2015-05-22) 8,570.00
Assets (M) (on 2015-05-22) 467.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.25

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: 03/31/2015
Name Position Value % of Total
Fibria Celulose SA 15,534 26,327,700 5.970%
Porto Seguro SA 19,106 25,578,000 5.800%
Hypermarcas SA 34,432 25,401,600 5.760%
TOTVS SA 18,294 25,004,700 5.670%
Smiles SA 12,844 23,417,100 5.310%
Valid Solucoes e Servicos de S 14,076 23,284,800 5.280%
Raia Drogasil SA 20,395 21,873,600 4.960%
JBS SA 40,388 21,476,700 4.870%
Linx SA 11,675 20,418,300 4.630%
WEG SA 31,922 19,007,100 4.310%

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

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