• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Fundamento

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BRAFFDA:BZ

1.13 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bradesco FIA Fundamento (BRAFFDA)

Year To Date: -1.41% 3-Month: +3.40% 3-Year: - 52-Week Range: 0.99 - 1.21
1-Month: +1.67% 1-Year: +4.33% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for BRAFFDA

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  • BRAFFDA:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for BRAFFDA

Bradesco FIA Fundamento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-29-2011 Telephone: 55-11-2178-6600
Managers: DANIEL DANGOOR
Web Site: www.bradesco.com.br

Fundamentals for BRAFFDA

NAV (on 2014-07-21) 1.13
Assets (M) (on 2014-07-21) 13.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAFFDA

No dividends reported

Fees & Expenses for BRAFFDA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFFDA

Filing Date: 06/30/2014
Name Position Value % of Total
AES Tiete SA 39,000 634,140 4.883%
Usinas Siderurgicas de Minas G 71,800 544,244 4.191%
Banco Pine SA 66,000 496,320 3.822%
Braskem SA 34,000 479,060 3.689%
Magazine Luiza SA 49,200 452,148 3.482%
MRV Engenharia e Participacoes 60,000 447,600 3.447%
Even Construtora e Incorporado 68,200 446,710 3.440%
Lojas Americanas SA 31,400 442,740 3.409%
Transmissora Alianca de Energi 22,100 439,790 3.387%
Marcopolo SA 99,400 426,426 3.284%

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

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