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

Bradesco FIA Selecao

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BRAFIAS:BZ

1.21 BRL 0.01 1.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FIA Selecao (BRAFIAS)

Year To Date: +7.96% 3-Month: +9.69% 3-Year: +3.23% 52-Week Range: 0.97 - 1.21
1-Month: +5.55% 1-Year: +18.29% 5-Year: +3.25% Beta vs IBOV: 0.74

Mutual Fund Chart for BRAFIAS

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  • BRAFIAS:BZ 1.21
  • 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 2014-07-24) 1.21
Assets (M) (on 2014-07-24) 14.05
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 70,478 2,253,182 16.929%
Petroleo Brasileiro SA 92,000 1,590,680 11.952%
Gerdau SA 108,600 1,405,284 10.559%
AMBEV SA 67,100 1,057,496 7.946%
BB Seguridade Participacoes SA 24,400 791,536 5.947%
BM&FBovespa SA 67,600 783,484 5.887%
Embraer SA 38,800 783,372 5.886%
Cosan SA Industria e Comercio 19,500 781,950 5.875%
Estacio Participacoes SA 22,700 663,975 4.989%
Kroton Educacional SA 10,500 650,580 4.888%

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

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