• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Previdenciario Governanca Corporativa

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BRADEGO:BZ

1.23 BRL -0.00-0.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIA Previdenciario Governanca Corporativa (BRADEGO)

Year To Date: +1.85% 3-Month: -8.78% 3-Year: +6.64% 52-Week Range: 1.08 - 1.43
1-Month: -4.87% 1-Year: +3.64% 5-Year: +3.75% Beta vs IBOV: 0.79

Mutual Fund Chart for BRADEGO

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  • BRADEGO:BZ 1.23
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Fund Profile & Information for BRADEGO

Bradesco FIA Previdenciario Governanca Corporativa is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 11-30-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADEGO

NAV (on 2014-12-18) 1.23
Assets (M) (on 2014-12-18) 11.83
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRADEGO

No dividends reported

Fees & Expenses for BRADEGO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADEGO

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,820 1,266,852 9.635%
BRF SA 17,600 1,168,640 8.888%
Banco Bradesco SA 23,800 941,528 7.161%
Cielo SA 12,500 549,375 4.178%
Kroton Educacional SA 29,000 519,970 3.955%
BB Seguridade Participacoes SA 13,428 450,778 3.428%
Banco do Brasil SA 15,000 444,750 3.383%
Ultrapar Participacoes SA 7,100 390,855 2.973%
JBS SA 30,900 370,800 2.820%
BM&FBovespa SA 34,700 365,738 2.782%

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

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