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

Bradesco Brazil Growth Stock Open

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03312106:JP

10,503.00 JPY 0.000.00%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -0.37% 3-Month: +0.91% 3-Year: +7.70% 52-Week Range: 8,962.00 - 11,248.00
1-Month: +2.10% 1-Year: +15.64% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 03312106

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  • 03312106:JP 10,503.00
  • 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 2014-08-20) 10,503.00
Assets (M) (on 2014-08-20) 692.00
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: 06/30/2014
Name Position Value % of Total
Estacio Participacoes SA 52,722 70,695,700 8.590%
Hypermarcas SA 65,748 58,021,500 7.050%
Ser Educacional SA 45,778 53,577,300 6.510%
Cosan SA Industria e Comercio 25,743 47,322,500 5.750%
M Dias Branco SA 9,094 40,738,500 4.950%
Totvs SA 20,762 36,047,400 4.380%
MRV Engenharia e Participacoes 102,036 34,895,200 4.240%
Localiza Rent a Car SA 16,834 28,064,300 3.410%
Qualicorp SA 22,080 26,418,300 3.210%
Mills Estruturas e Servicos de 21,255 25,266,100 3.070%

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

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