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

Bradesco FIA Petrobras 2010

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0.90 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FIA Petrobras 2010 (BRADF10)

Year To Date: +30.40% 3-Month: +11.53% 3-Year: +3.89% 52-Week Range: 0.51 - 1.04
1-Month: +4.23% 1-Year: +17.32% 5-Year: - Beta vs IBOV: 1.25

Mutual Fund Chart for BRADF10

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  • BRADF10:BZ 0.90
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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 2014-09-18) 0.90
Assets (M) (on 2014-09-18) 8.47
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 436,032 10,181,347 99.855%

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

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