• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Indice de Sustentabilidade Empresarial

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BRADISE:BZ

2.71 BRL 0.000.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FIA Indice de Sustentabilidade Empresarial (BRADISE)

Year To Date: -2.45% 3-Month: -2.52% 3-Year: +6.45% 52-Week Range: 2.42 - 3.09
1-Month: -1.83% 1-Year: +6.35% 5-Year: +5.66% Beta vs IBOV: 0.74

Mutual Fund Chart for BRADISE

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  • BRADISE:BZ 2.71
  • 1M
  • 1Y
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Fund Profile & Information for BRADISE

Bradesco FIA Indice de Sustentabilidade Empresarial is an open-end Fund incorporated in Brazil. The Fund will seek to follow the ISE index - Indice de Sustentabilidade Empresarial, calculated by BOVESPA.

Inception Date: 12-29-2005 Telephone: 55-11-2178-6600
Managers: JOSE ALBERTO BALTIERI
Web Site: www.bradesco.com.br

Fundamentals for BRADISE

NAV (on 2015-01-22) 2.71
Assets (M) (on 2015-01-22) 32.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRADISE

No dividends reported

Fees & Expenses for BRADISE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADISE

Filing Date: 12/31/2014
Name Position Value % of Total
BRF SA 89,200 5,658,848 16.670%
Cielo SA 81,200 3,383,604 9.968%
Vale SA 122,100 2,347,983 6.917%
Embraer SA 81,800 1,999,192 5.889%
Itau Unibanco Holding SA 57,773 1,998,946 5.889%
Vale SA 82,700 1,811,957 5.338%
Telefonica Brasil SA 32,000 1,499,200 4.416%
Cia Energetica de Minas Gerais 113,000 1,484,820 4.374%
CCR SA 96,200 1,482,442 4.367%
Banco Bradesco SA 33,300 1,167,498 3.439%

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

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