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

Bradesco FIA Selecao

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BRAFIAS:BZ

1.24 BRL 0.000.16%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Bradesco FIA Selecao (BRAFIAS)

Year To Date: +9.73% 3-Month: +12.80% 3-Year: +3.92% 52-Week Range: 1.04 - 1.32
1-Month: +5.51% 1-Year: +11.91% 5-Year: +0.48% Beta vs IBOV: 0.86

Mutual Fund Chart for BRAFIAS

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  • BRAFIAS:BZ 1.24
  • 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 2015-05-05) 1.24
Assets (M) (on 2015-05-05) 25.79
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 105,278 3,717,366 15.472%
Banco Bradesco SA 125,040 3,709,937 15.441%
Petroleo Brasileiro SA 239,400 2,329,362 9.695%
JBS SA 94,800 1,346,160 5.603%
Suzano Papel e Celulose SA 90,100 1,332,579 5.546%
BRF SA 17,700 1,120,410 4.663%
Transmissora Alianca de Energi 52,000 1,088,880 4.532%
Gerdau SA 95,400 969,264 4.034%
Estacio Participacoes SA 49,400 915,876 3.812%
CETIP SA - Mercados Organizado 28,500 907,725 3.778%

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

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