• 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

3.01 BRL 0.06 1.86%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bradesco FIA Indice de Sustentabilidade Empresarial (BRADISE)

Year To Date: +10.36% 3-Month: +11.83% 3-Year: +16.48% 52-Week Range: 2.42 - 3.01
1-Month: +2.12% 1-Year: +14.87% 5-Year: +11.92% Beta vs IBOV: 0.71

Mutual Fund Chart for BRADISE

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  • BRADISE:BZ 3.01
  • 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 2014-08-25) 3.01
Assets (M) (on 2014-08-25) 38.70
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: 07/31/2014
Name Position Value % of Total
BRF SA 97,900 5,433,450 14.752%
Vale SA 147,000 4,784,850 12.991%
Itau Unibanco Holding SA 79,373 2,785,992 7.564%
Embraer SA 129,200 2,784,260 7.560%
Cia Energetica de Minas Gerais 127,400 2,353,078 6.389%
CCR SA 119,400 2,130,096 5.783%
Banco Bradesco SA 39,700 1,374,017 3.731%
Cia Paranaense de Energia 36,800 1,295,360 3.517%
WEG SA 42,170 1,147,024 3.114%
Cielo SA 26,000 1,079,000 2.930%

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

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