• 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

2.01 BRL -0.00-0.07%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bradesco FIC de FIA (BRADFIA)

Year To Date: -12.72% 3-Month: -20.65% 3-Year: -7.97% 52-Week Range: 1.99 - 2.66
1-Month: -9.04% 1-Year: -10.74% 5-Year: -9.68% Beta vs IBOV: 0.95

Mutual Fund Chart for BRADFIA

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  • BRADFIA:BZ 2.01
  • 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 2014-12-16) 2.01
Assets (M) (on 2014-12-16) 292.15
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: 11/30/2014
Name Position Value % of Total
BRAM FIA 78,416,948 335,696,422 99.022%
Bradesco FIA Bradesco 333,336 726,564 0.214%
Bram FIA IBrX-50 355,526 575,113 0.170%
BRAM FIA IBOVESPA 101,139 399,923 0.118%
Bradesco FIA Ibovespa Plus 350 152,872 0.045%
Bradesco FIA Cielo 34,708 140,716 0.042%
Bradesco FIA Equities 15,998 121,235 0.036%
Bram FIA Dividendos 91,624 91,536 0.027%

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

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