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Bram FIA Small Cap Plus

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BRAFSCP:BZ
0.87
BRL
0.00
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.82 - 1.04
1 Yr Return
-10.18%
YTD Return
-7.58%
Previous Close
0.87
52Wk Range
0.82 - 1.04
1 Yr Return
-10.18%
YTD Return
-7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.8747613
Total Assets (k BRL) (on 07/30/2015)
392.613
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hypermarcas SA 1.80 k 40.73 k 9.70
Suzano Papel e Celulose SA 1.60 k 26.46 k 6.30
Odontoprev SA 2.30 k 24.79 k 5.90
Sul America SA 1.50 k 22.74 k 5.42
Eletropaulo Metropolitana Elet 1.20 k 21.35 k 5.08
Valid Solucoes e Servicos de S 425.00 20.36 k 4.85
Qualicorp SA 1.00 k 19.71 k 4.69
TOTVS SA 500.00 19.50 k 4.64
JBS SA 1.10 k 18.00 k 4.29
Estacio Participacoes SA 915.00 16.47 k 3.92
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600