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  • 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

2.96 BRL 0.03 0.94%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Bradesco FIA Indice de Sustentabilidade Empresarial (BRADISE)

Year To Date: +6.38% 3-Month: +9.63% 3-Year: +7.16% 52-Week Range: 2.60 - 3.09
1-Month: +5.45% 1-Year: +8.52% 5-Year: +8.33% Beta vs IBOV: 0.74

Mutual Fund Chart for BRADISE

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  • BRADISE:BZ 2.96
  • 1M
  • 1Y
Interactive BRADISE Chart

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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 2015-05-05) 2.96
Assets (M) (on 2015-05-05) 33.28
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: 03/31/2015
Name Position Value % of Total
BRF SA 71,600 4,532,280 14.365%
Cielo SA 88,080 3,353,646 10.629%
Lojas Renner SA 20,900 1,897,302 6.014%
Embraer SA 62,000 1,522,100 4.824%
Itau Unibanco Holding SA 41,273 1,457,350 4.619%
Fibria Celulose SA 31,400 1,419,280 4.498%
Banco Bradesco SA 47,040 1,395,677 4.424%
CCR SA 81,300 1,325,190 4.200%
CPFL Energia SA 52,835 1,047,552 3.320%
Cia Energetica de Minas Gerais 74,700 957,654 3.035%

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

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