• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Meaipe Ibx Ativo

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BRAFIAP:BZ

5.40 BRL 0.02 0.37%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIA Meaipe Ibx Ativo (BRAFIAP)

Year To Date: -4.96% 3-Month: -13.65% 3-Year: +1.48% 52-Week Range: 4.97 - 6.67
1-Month: -4.28% 1-Year: -3.07% 5-Year: -1.30% Beta vs IBX: 0.97

Mutual Fund Chart for BRAFIAP

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  • BRAFIAP:BZ 5.40
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Fund Profile & Information for BRAFIAP

Bradesco FIA Meaipe Ibx Ativo is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 11-04-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFIAP

NAV (on 2014-12-18) 5.40
Assets (M) (on 2014-12-18) 20.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAFIAP

No dividends reported

Fees & Expenses for BRAFIAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFIAP

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 79,189 3,196,068 12.853%
Petroleo Brasileiro SA 114,108 2,664,422 10.715%
Banco Bradesco SA 57,817 2,361,246 9.496%
Vale SA 62,885 1,633,123 6.567%
AMBEV SA 84,940 1,384,522 5.568%
BRF SA 18,733 1,122,107 4.512%
Petroleo Brasileiro SA 42,093 931,939 3.748%
Ultrapar Participacoes SA 11,470 661,704 2.661%
Banco do Brasil SA 18,133 634,474 2.551%
Cielo SA 14,110 592,056 2.381%

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

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