• 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

6.44 BRL 0.01 0.17%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIA Meaipe Ibx Ativo (BRAFIAP)

Year To Date: +13.29% 3-Month: +12.32% 3-Year: +9.95% 52-Week Range: 4.97 - 6.44
1-Month: +3.63% 1-Year: +17.59% 5-Year: +5.30% Beta vs IBX: 0.95

Mutual Fund Chart for BRAFIAP

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  • BRAFIAP:BZ 6.44
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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 2014-08-26) 6.44
Assets (M) (on 2014-08-26) 24.22
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 89,932 3,008,621 11.600%
Petroleo Brasileiro SA 168,185 2,786,825 10.745%
Vale SA 87,075 2,300,522 8.870%
Banco Bradesco SA 66,130 2,194,855 8.462%
AMBEV SA 122,792 2,001,510 7.717%
BRF SA 22,323 1,127,312 4.346%
Ultrapar Participacoes SA 17,428 975,619 3.762%
Cielo SA 24,424 964,748 3.720%
Mills Estruturas e Servicos de 23,242 653,565 2.520%
Ser Educacional SA 33,420 651,690 2.513%

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

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