• 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

2.50 BRL 0.02 0.90%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FIC de FIA (BRADFIA)

Year To Date: +7.39% 3-Month: +9.79% 3-Year: -4.48% 52-Week Range: 1.99 - 2.50
1-Month: +5.35% 1-Year: +14.47% 5-Year: -1.84% Beta vs IBOV: 0.93

Mutual Fund Chart for BRADFIA

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  • BRADFIA:BZ 2.50
  • 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 2014-07-24) 2.50
Assets (M) (on 2014-07-24) 363.83
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: 06/30/2014
Name Position Value % of Total
BRAM FIA 79,896,674 331,964,817 98.862%
BRAM FIA IBOVESPA 281,716 1,080,867 0.322%
Bradesco FIA Bradesco 271,439 481,398 0.143%
Bradesco FIA Ibovespa Plus 352 149,550 0.045%
Bradesco FIA Equities 15,998 117,372 0.035%
Bram FIA IBrX-50 38,732 60,556 0.018%

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

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