Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bram FIA Small Cap Plus

+ Add to Watchlist

BRAFSCP:BZ

0.88 BRL -0.00-0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: -7.17% 3-Month: -10.67% 3-Year: - 52-Week Range: 0.82 - 1.04
1-Month: +0.74% 1-Year: +0.80% 5-Year: - Beta vs SMLLBV: 0.86

Mutual Fund Chart for BRAFSCP

No chart data available.
  • BRAFSCP:BZ 0.88
  • 1M
  • 1Y
Interactive BRAFSCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 0.88
Assets (M) (on 2015-02-26) 0.40
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: 01/31/2015
Name Position Value % of Total
Hypermarcas SA 1,800 32,814 8.612%
Qualicorp SA 1,000 26,550 6.968%
Odontoprev SA 2,300 23,759 6.235%
Multiplus SA 500 17,375 4.560%
Sul America SA 1,499 17,104 4.489%
TOTVS SA 500 16,785 4.405%
Valid Solucoes e Servicos de S 425 16,341 4.289%
Estacio Participacoes SA 915 15,271 4.008%
M Dias Branco SA 178 14,738 3.868%
Ser Educacional SA 1,073 14,486 3.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil