• 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

2.97 BRL 0.03 0.87%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bradesco FIA Indice de Sustentabilidade Empresarial (BRADISE)

Year To Date: +8.86% 3-Month: +10.94% 3-Year: +11.80% 52-Week Range: 2.42 - 2.97
1-Month: +5.13% 1-Year: +17.44% 5-Year: +13.00% Beta vs IBOV: 0.72

Mutual Fund Chart for BRADISE

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  • BRADISE:BZ 2.97
  • 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 2014-07-22) 2.97
Assets (M) (on 2014-07-22) 38.82
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: 06/30/2014
Name Position Value % of Total
BRF SA 91,100 4,864,740 13.290%
Vale SA 136,000 3,976,640 10.864%
Cielo SA 83,600 3,803,800 10.392%
CCR SA 119,400 2,149,200 5.872%
Itau Unibanco Holding SA 64,973 2,077,187 5.675%
Cia Energetica de Minas Gerais 112,800 1,820,592 4.974%
Embraer SA 89,900 1,815,081 4.959%
Estacio Participacoes SA 46,767 1,367,935 3.737%
Banco Bradesco SA 35,100 1,124,955 3.073%
GAEC Educacao SA 36,600 1,089,948 2.978%

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

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