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

BRADLIN:BZ

1.70 BRL 0.04 2.29%

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

Snapshot for FIA Lince (BRADLIN)

Year To Date: +13.46% 3-Month: +13.14% 3-Year: +8.65% 52-Week Range: 1.30 - 1.70
1-Month: +3.47% 1-Year: +17.21% 5-Year: +4.27% Beta vs IBOV: 0.83

Mutual Fund Chart for BRADLIN

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  • BRADLIN:BZ 1.70
  • 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 2014-08-25) 1.70
Assets (M) (on 2014-08-25) 84.32
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 263,904 9,263,030 11.745%
Vale SA 285,910 8,328,558 10.560%
Petroleo Brasileiro SA 426,543 8,146,971 10.330%
Banco Bradesco SA 181,242 6,272,786 7.953%
AMBEV SA 242,955 3,807,105 4.827%
BRF SA 62,021 3,442,166 4.364%
Cielo SA 53,922 2,237,763 2.837%
Kroton Educacional SA 35,442 2,141,406 2.715%
Banco do Brasil SA 65,601 1,818,460 2.306%
Petroleo Brasileiro SA 96,900 1,743,231 2.210%

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

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