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

BRADLIN:BZ

1.62 BRL -0.00-0.27%

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

Snapshot for FIA Lince (BRADLIN)

Year To Date: +8.46% 3-Month: +9.93% 3-Year: +3.39% 52-Week Range: 1.30 - 1.65
1-Month: +7.01% 1-Year: +15.72% 5-Year: +4.65% Beta vs IBOV: 0.83

Mutual Fund Chart for BRADLIN

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  • BRADLIN:BZ 1.62
  • 1M
  • 1Y
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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 2014-07-30) 1.62
Assets (M) (on 2014-07-30) 90.57
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 327,404 10,467,106 12.333%
Petroleo Brasileiro SA 580,043 10,028,943 11.817%
Vale SA 287,910 7,586,429 8.939%
Banco Bradesco SA 236,242 7,571,556 8.921%
AMBEV SA 282,945 4,459,213 5.254%
BRF SA 75,221 4,016,801 4.733%
Cielo SA 65,322 2,972,151 3.502%
Kroton Educacional SA 35,442 2,195,986 2.587%
Estacio Participacoes SA 72,134 2,109,920 2.486%
CCR SA 117,141 2,108,538 2.484%

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

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