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

Bradesco BA FIC FIA

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0.04 BRL 0.000.00%

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

Snapshot for Bradesco BA FIC FIA (BRADFIC)

Year To Date: +6.00% 3-Month: +8.01% 3-Year: -4.54% 52-Week Range: 0.03 - 0.04
1-Month: +6.83% 1-Year: +11.94% 5-Year: -2.17% Beta vs IBOV: 0.93

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  • BRADFIC:BZ 0.04
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Fund Profile & Information for BRADFIC

Bradesco BA FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.

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

Fundamentals for BRADFIC

NAV (on 2014-07-30) 0.04
Assets (M) (on 2014-07-30) 10.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFIC

No dividends reported

Fees & Expenses for BRADFIC

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 BRADFIC

Filing Date: 06/30/2014
Name Position Value % of Total
BRAM FIA 2,326,352 9,665,821 100.802%

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

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