- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: -
Bram FIA Small Cap Plus
+ Add to WatchlistBRAFSCP:BZ
0.99 BRL 0.01 0.69%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bram FIA Small Cap Plus (BRAFSCP)
| Year To Date: | - | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 0.93 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | - | 5-Year: | - | Beta vs SMLLBV: | - |
Fund Profile & Information for BRAFSCP
Bram FIA Small Cap Plus is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities of Small Cap companies and up to 33% of its assets in government bonds.
| Inception Date: | 01-04-2013 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAFSCP
| NAV | (on 2013-05-22) 0.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRAFSCP
No dividends reported
Fees & Expenses for BRAFSCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAFSCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mills Estruturas e Servicos de | 20,400 | 670,140 | 4.861% |
| Estacio Participacoes SA | 14,000 | 667,800 | 4.844% |
| Hypermarcas SA | 41,100 | 658,011 | 4.773% |
| Suzano Papel e Celulose SA | 83,200 | 606,528 | 4.400% |
| International Meal Co Holdings | 23,500 | 594,550 | 4.313% |
| Anhanguera Educacional Partici | 48,900 | 586,800 | 4.257% |
| Cosan SA Industria e Comercio | 12,200 | 579,500 | 4.204% |
| Arteris SA | 25,500 | 568,650 | 4.125% |
| Randon Participacoes SA | 41,400 | 544,410 | 3.949% |
| Even Construtora e Incorporado | 54,900 | 518,805 | 3.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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