• 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

0.92 BRL 0.000.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: -4.86% 3-Month: +0.82% 3-Year: - 52-Week Range: 0.85 - 0.99
1-Month: +8.68% 1-Year: -0.24% 5-Year: - Beta vs SMLLBV: -

Mutual Fund Chart for BRAFSCP

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  • BRAFSCP:BZ 0.92
  • 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 2014-04-17) 0.92
Assets (M) (on 2014-04-17) 6.50
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: 03/31/2014
Name Position Value % of Total
Estacio Participacoes SA 24,515 560,413 7.678%
BB Seguridade Participacoes SA 16,890 424,108 5.810%
Hypermarcas SA 25,000 410,250 5.621%
Ser Educacional SA 19,073 379,553 5.200%
Braskem SA 20,100 357,579 4.899%
Cosan SA Industria e Comercio 9,300 327,918 4.493%
Ez Tec Empreendimentos e Parti 11,400 320,910 4.397%
Mills Estruturas e Servicos de 10,612 297,136 4.071%
MRV Engenharia e Participacoes 35,400 286,386 3.924%
Suzano Papel e Celulose SA 33,400 279,892 3.835%

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

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