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

Bradesco Brazil Growth Stock Open

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03312106:JP

10,505.00 JPY 156.00 1.46%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: +0.91% 3-Month: -2.61% 3-Year: +8.52% 52-Week Range: 9,014.00 - 11,272.00
1-Month: +1.29% 1-Year: +0.95% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 03312106

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  • 03312106:JP 10,505.00
  • 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 2014-09-19) 10,505.00
Assets (M) (on 2014-09-19) 667.00
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) 4.28

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: 07/31/2014
Name Position Value % of Total
Estacio Participacoes SA 44,680 57,000,900 7.510%
Hypermarcas SA 67,860 55,634,700 7.330%
Ser Educacional SA 43,404 47,513,400 6.260%
M Dias Branco SA 9,071 38,253,600 5.040%
Marfrig Global Foods SA 123,961 37,191,000 4.900%
Metalurgica Gerdau SA 43,877 31,953,900 4.210%
Cosan SA Industria e Comercio 17,707 29,828,700 3.930%
Totvs SA 16,465 29,145,600 3.840%
Kroton Educacional SA 10,367 28,386,600 3.740%
Qualicorp SA 22,139 26,337,300 3.470%

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

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