• 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

5.41 BRL 0.05 0.95%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIA Meaipe Ibx Ativo (BRAFIAP)

Year To Date: -2.93% 3-Month: -1.63% 3-Year: -1.57% 52-Week Range: 4.97 - 6.67
1-Month: -4.19% 1-Year: +3.14% 5-Year: -1.20% Beta vs IBX: 0.96

Mutual Fund Chart for BRAFIAP

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  • BRAFIAP:BZ 5.41
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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 2015-01-23) 5.41
Assets (M) (on 2015-01-23) 20.36
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 77,289 2,617,778 11.939%
Banco Bradesco SA 54,917 1,913,308 8.726%
Petroleo Brasileiro SA 92,947 1,681,411 7.668%
Vale SA 66,135 1,572,690 7.172%
Ambev SA 90,551 1,452,438 6.624%
BRF SA 20,651 1,202,714 5.485%
Petroleo Brasileiro SA 44,085 760,466 3.468%
Cielo SA 16,677 667,080 3.042%
Ultrapar Participacoes SA 12,115 627,678 2.863%
Embraer SA 20,637 498,384 2.273%

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

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