• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC de FIA

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BRADFIA:BZ

2.28 BRL -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FIC de FIA (BRADFIA)

Year To Date: -1.14% 3-Month: -9.85% 3-Year: -4.58% 52-Week Range: 1.99 - 2.66
1-Month: -1.89% 1-Year: -4.13% 5-Year: -6.86% Beta vs IBOV: 0.91

Mutual Fund Chart for BRADFIA

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  • BRADFIA:BZ 2.28
  • 1M
  • 1Y
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Fund Profile & Information for BRADFIA

Bradesco FIC de FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth and liquidity while seeking to outperform the IBOVESPA Medium Index in the long-term. The Fund will allocate its assets in equity (FIA) funds which invest their assest primarily in first & second line equity securities.

Inception Date: 01-01-1980 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADFIA

NAV (on 2014-11-20) 2.28
Assets (M) (on 2014-11-20) 331.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFIA

No dividends reported

Fees & Expenses for BRADFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADFIA

Filing Date: 10/31/2014
Name Position Value % of Total
BRAM FIA 78,680,586 336,066,696 99.036%
Bradesco FIA Bradesco 292,950 602,914 0.178%
Bram FIA IBrX-50 303,442 490,289 0.144%
BRAM FIA IBOVESPA 71,446 281,878 0.083%
Bradesco FIA Ibovespa Plus 372 162,467 0.048%
Bradesco FIA Equities 15,998 120,930 0.036%
Bradesco FIA Dividend Yield 38,992 94,232 0.028%

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

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