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  • 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

5.69 BRL 0.03 0.48%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FIA Meaipe Ibx Ativo (BRAFIAP)

Year To Date: +2.07% 3-Month: -5.01% 3-Year: -1.00% 52-Week Range: 4.97 - 6.67
1-Month: +8.14% 1-Year: +10.34% 5-Year: -0.14% Beta vs IBX: 0.97

Mutual Fund Chart for BRAFIAP

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  • BRAFIAP:BZ 5.69
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Interactive BRAFIAP Chart

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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 2015-02-27) 5.69
Assets (M) (on 2015-02-27) 21.40
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 86,498 3,338,823 14.817%
Banco Bradesco SA 63,844 2,525,669 11.209%
Petroleo Brasileiro SA 132,977 1,702,106 7.554%
Ambev SA 87,668 1,477,206 6.556%
Vale SA 70,482 1,409,640 6.256%
BRF SA 20,651 1,371,226 6.085%
Ultrapar Participacoes SA 11,826 651,021 2.889%
Cielo SA 14,107 620,003 2.751%
Kroton Educacional SA 32,793 587,978 2.609%
Banco do Brasil SA 17,384 515,436 2.287%

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

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