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

Bradesco FIA Selecao

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BRAFIAS:BZ

1.27 BRL 0.03 2.53%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bradesco FIA Selecao (BRAFIAS)

Year To Date: +14.81% 3-Month: +15.84% 3-Year: +9.66% 52-Week Range: 0.97 - 1.27
1-Month: +5.76% 1-Year: +25.03% 5-Year: +3.31% Beta vs IBOV: 0.76

Mutual Fund Chart for BRAFIAS

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  • BRAFIAS:BZ 1.27
  • 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 2014-08-27) 1.27
Assets (M) (on 2014-08-27) 14.55
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 68,078 2,389,538 17.757%
Petroleo Brasileiro SA 93,200 1,780,120 13.228%
Vale SA 48,200 1,404,066 10.434%
Banco do Brasil SA 38,200 1,058,904 7.869%
BRF SA 13,200 732,600 5.444%
BB Seguridade Participacoes SA 20,400 675,240 5.018%
Estacio Participacoes SA 19,200 540,480 4.016%
Ultrapar Participacoes SA 10,300 538,175 3.999%
CETIP SA - Mercados Organizado 16,900 536,406 3.986%
Cosan SA Industria e Comercio 14,400 535,248 3.978%

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

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