• 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

0.88 BRL 0.01 0.94%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: -6.99% 3-Month: -4.20% 3-Year: - 52-Week Range: 0.85 - 1.04
1-Month: -6.18% 1-Year: -3.50% 5-Year: - Beta vs SMLLBV: 0.87

Mutual Fund Chart for BRAFSCP

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  • BRAFSCP:BZ 0.88
  • 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 2015-01-22) 0.88
Assets (M) (on 2015-01-22) 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: 12/31/2014
Name Position Value % of Total
Hypermarcas SA 1,800 29,970 7.020%
Ser Educacional SA 973 28,791 6.744%
Qualicorp SA 1,000 27,800 6.512%
Odontoprev SA 2,300 22,678 5.312%
Estacio Participacoes SA 915 21,795 5.105%
Sul America SA 1,499 19,352 4.533%
Valid Solucoes e Servicos de S 425 18,020 4.221%
TOTVS SA 500 17,500 4.099%
Gol Linhas Aereas Inteligentes 1,100 16,698 3.911%
M Dias Branco SA 178 16,198 3.794%

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

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