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

Bram FIA Small Cap Plus

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BRAFSCP:BZ

0.99 BRL -0.00-0.07%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: +1.45% 3-Month: -0.55% 3-Year: - 52-Week Range: 0.85 - 1.04
1-Month: +7.51% 1-Year: +0.78% 5-Year: - Beta vs SMLLBV: 0.86

Mutual Fund Chart for BRAFSCP

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  • BRAFSCP:BZ 0.99
  • 1M
  • 1Y
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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 2014-11-24) 0.99
Assets (M) (on 2014-11-24) 6.93
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: 10/31/2014
Name Position Value % of Total
Hypermarcas SA 28,600 495,066 7.207%
Ser Educacional SA 17,073 460,288 6.700%
Suzano Papel e Celulose SA 37,800 395,388 5.756%
Qualicorp SA 15,300 385,560 5.613%
WEG SA 13,169 384,930 5.603%
Braskem SA 18,787 340,608 4.958%
M Dias Branco SA 3,478 335,140 4.879%
Totvs SA 9,200 332,304 4.837%
JBS SA 25,900 286,195 4.166%
MRV Engenharia e Participacoes 33,356 273,519 3.982%

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

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