• 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

2.24 BRL 0.03 1.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC de FIA (BRADFIA)

Year To Date: -2.89% 3-Month: +0.99% 3-Year: -10.58% 52-Week Range: 1.99 - 2.48
1-Month: +12.41% 1-Year: -5.74% 5-Year: -0.97% Beta vs IBOV: 0.93

Mutual Fund Chart for BRADFIA

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  • BRADFIA:BZ 2.24
  • 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 2014-04-16) 2.24
Assets (M) (on 2014-04-16) 326.37
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: 03/31/2014
Name Position Value % of Total
BRAM FIA 80,754,972 318,797,195 98.807%
Bradesco FIA Bradesco 322,922 555,166 0.172%
BRAM FIA IBOVESPA 108,254 393,646 0.122%
Bradesco FIA Equities 15,998 112,519 0.035%
Bradesco FIA Ibovespa Plus 236 95,261 0.030%
Bram FIA IBrX-50 38,732 57,662 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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