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

Bradesco FIA Selecao

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BRAFIAS:BZ

1.22 BRL 0.02 1.24%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Bradesco FIA Selecao (BRAFIAS)

Year To Date: +10.14% 3-Month: +5.77% 3-Year: +6.45% 52-Week Range: 0.97 - 1.32
1-Month: +3.76% 1-Year: +13.38% 5-Year: +2.01% Beta vs IBOV: 0.80

Mutual Fund Chart for BRAFIAS

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  • BRAFIAS:BZ 1.22
  • 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 2014-09-15) 1.22
Assets (M) (on 2014-09-15) 13.73
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 63,478 2,561,972 17.279%
Petroleo Brasileiro SA 104,300 2,309,202 15.574%
Banco do Brasil SA 51,400 1,798,486 12.130%
Hypermarcas SA 54,700 1,064,462 7.179%
Cosan SA Industria e Comercio 22,200 1,032,300 6.962%
Suzano Papel e Celulose SA 108,200 964,062 6.502%
Cyrela Brazil Realty SA Empree 50,500 716,595 4.833%
Valid Solucoes e Servicos de S 18,140 689,320 4.649%
Cia Paranaense de Energia 16,800 666,288 4.494%
Kroton Educacional SA 34,800 583,335 3.934%

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

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