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

Bradesco FIA Fundamento

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BRAFFDA:BZ

1.17 BRL 0.01 0.76%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIA Fundamento (BRAFFDA)

Year To Date: +1.45% 3-Month: +6.20% 3-Year: - 52-Week Range: 0.99 - 1.21
1-Month: +1.92% 1-Year: +8.66% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for BRAFFDA

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  • BRAFFDA:BZ 1.17
  • 1M
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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 2014-08-28) 1.17
Assets (M) (on 2014-08-28) 13.82
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: 07/31/2014
Name Position Value % of Total
Usinas Siderurgicas de Minas G 77,100 620,655 4.696%
Braskem SA 37,900 531,737 4.023%
Marcopolo SA 126,900 507,600 3.840%
Smiles SA 12,600 497,700 3.765%
Gol Linhas Aereas Inteligentes 34,300 470,939 3.563%
Cia Energetica do Ceara 13,500 470,475 3.560%
Cia Siderurgica Nacional SA 39,300 449,985 3.404%
Vale SA 15,000 436,950 3.306%
ALL - America Latina Logistica 49,700 432,390 3.271%
Lojas Americanas SA 29,800 430,610 3.258%

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

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