- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FIA Petrobras 2010
+ Add to WatchlistBRADF10:BZ
0.81 BRL -0.00-0.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FIA Petrobras 2010 (BRADF10)
| Year To Date: | +5.07% | 3-Month: | +19.81% | 3-Year: | - | 52-Week Range: | 0.65 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +5.75% | 5-Year: | - | Beta vs IBOV: | 0.99 |
Fund Profile & Information for BRADF10
Bradesco FIA Petrobras 2010 is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed-income securities.
| Inception Date: | 09-29-2010 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADF10
| NAV | (on 2013-05-23) 0.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRADF10
No dividends reported
Fees & Expenses for BRADF10
| 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 BRADF10
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 344,332 | 6,917,630 | 96.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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