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

Bradesco FIA Fundamento

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BRAFFDA:BZ

0.93 BRL -0.00-0.39%

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

Snapshot for Bradesco FIA Fundamento (BRAFFDA)

Year To Date: -5.99% 3-Month: -5.69% 3-Year: -4.16% 52-Week Range: 0.92 - 1.20
1-Month: -5.86% 1-Year: -13.47% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for BRAFFDA

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  • BRAFFDA:BZ 0.93
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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 2015-01-27) 0.93
Assets (M) (on 2015-01-27) 10.67
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: 12/31/2014
Name Position Value % of Total
Smiles SA 11,300 520,365 4.584%
Lojas Americanas SA 27,500 474,100 4.176%
AES Tiete SA 30,100 462,035 4.070%
BR Properties SA 44,200 453,050 3.991%
Cielo SA 10,800 450,036 3.964%
Kroton Educacional SA 28,900 447,950 3.946%
Magazine Luiza SA 55,700 429,447 3.783%
Estacio Participacoes SA 17,400 414,468 3.651%
Ambev SA 25,200 412,020 3.629%
WEG SA 13,400 410,040 3.612%

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

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