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

BRADLIN:BZ

1.40 BRL 0.000.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FIA Lince (BRADLIN)

Year To Date: -3.30% 3-Month: -4.79% 3-Year: -3.99% 52-Week Range: 1.30 - 1.77
1-Month: -3.54% 1-Year: +1.24% 5-Year: -2.50% Beta vs IBOV: 0.88

Mutual Fund Chart for BRADLIN

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  • BRADLIN:BZ 1.40
  • 1M
  • 1Y
Interactive BRADLIN Chart

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Fund Profile & Information for BRADLIN

FIA Lince is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index.The Fund will mainly invest in equity securities available in Brazilian stock markets.

Inception Date: 02-16-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADLIN

NAV (on 2015-01-27) 1.40
Assets (M) (on 2015-01-27) 63.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADLIN

No dividends reported

Fees & Expenses for BRADLIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADLIN

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 238,044 8,236,322 12.657%
Banco Bradesco SA 191,842 6,725,981 10.336%
Vale SA 261,143 5,021,780 7.717%
Petroleo Brasileiro SA 454,816 4,557,256 7.003%
Ambev SA 273,955 4,479,164 6.883%
BRF SA 52,521 3,331,932 5.120%
Kroton Educacional SA 122,268 1,895,154 2.912%
Banco do Brasil SA 74,450 1,769,677 2.720%
Cielo SA 42,238 1,760,057 2.705%
Ultrapar Participacoes SA 30,876 1,588,570 2.441%

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

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