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

Bradesco FIA Fundamento

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BRAFFDA:BZ

1.03 BRL -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FIA Fundamento (BRAFFDA)

Year To Date: -10.39% 3-Month: -10.17% 3-Year: - 52-Week Range: 0.97 - 1.20
1-Month: +0.71% 1-Year: -12.20% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for BRAFFDA

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  • BRAFFDA:BZ 1.03
  • 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 2014-11-20) 1.03
Assets (M) (on 2014-11-20) 12.22
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: 10/31/2014
Name Position Value % of Total
BR Properties SA 45,800 573,416 4.560%
Kroton Educacional SA 30,000 529,800 4.213%
Estacio Participacoes SA 18,100 519,470 4.131%
Smiles SA 11,800 505,040 4.016%
Magazine Luiza SA 57,700 476,025 3.786%
AES Tiete SA 31,200 466,440 3.709%
Cielo SA 11,200 455,728 3.624%
Tim Participacoes SA 32,400 436,428 3.471%
Mills Estruturas e Servicos de 26,700 431,205 3.429%
AMBEV SA 26,100 428,040 3.404%

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

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