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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

1.04 BRL 0.02 1.91%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FIA Fundamento (BRAFFDA)

Year To Date: +5.42% 3-Month: +10.63% 3-Year: -3.63% 52-Week Range: 0.90 - 1.20
1-Month: +7.10% 1-Year: -4.09% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for BRAFFDA

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  • BRAFFDA:BZ 1.04
  • 1M
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Interactive BRAFFDA Chart

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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 2015-04-23) 1.04
Assets (M) (on 2015-04-23) 11.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAFFDA

No dividends reported

Fees & Expenses for BRAFFDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFFDA

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 34,500 1,218,195 11.067%
Banco Bradesco SA 31,320 929,264 8.442%
Ambev SA 45,900 846,855 7.693%
Petroleo Brasileiro SA 51,800 504,014 4.579%
Itausa - Investimentos Itau SA 40,100 400,198 3.636%
Cielo SA 10,200 388,365 3.528%
BRF SA 6,000 379,800 3.450%
Vale SA 23,800 367,710 3.341%
Petroleo Brasileiro SA 35,700 342,006 3.107%
Ultrapar Participacoes SA 4,800 311,184 2.827%

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

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