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

Bradesco FIA Selecao

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BRAFIAS:BZ

1.14 BRL 0.02 1.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bradesco FIA Selecao (BRAFIAS)

Year To Date: +2.47% 3-Month: -4.88% 3-Year: +4.29% 52-Week Range: 0.97 - 1.32
1-Month: -6.56% 1-Year: +3.57% 5-Year: -1.92% Beta vs IBOV: 0.85

Mutual Fund Chart for BRAFIAS

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  • BRAFIAS:BZ 1.14
  • 1M
  • 1Y
Interactive BRAFIAS Chart

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Fund Profile & Information for BRAFIAS

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

Inception Date: 06-29-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFIAS

NAV (on 2014-12-23) 1.14
Assets (M) (on 2014-12-23) 30.14
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAFIAS

No dividends reported

Fees & Expenses for BRAFIAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFIAS

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 131,178 5,063,471 13.621%
Banco Bradesco SA 107,800 4,264,568 11.472%
Petroleo Brasileiro SA 246,500 3,155,200 8.487%
BRF SA 43,200 2,868,480 7.716%
BM&FBovespa SA 199,300 2,100,622 5.651%
Suzano Papel e Celulose SA 190,500 2,072,640 5.575%
Banco do Brasil SA 62,500 1,853,125 4.985%
Valid Solucoes e Servicos de S 36,840 1,468,074 3.949%
JBS SA 122,300 1,467,600 3.948%
MRV Engenharia e Participacoes 170,800 1,460,340 3.928%

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

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