• 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

1.00 BRL 0.01 1.32%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: +3.35% 3-Month: +5.76% 3-Year: - 52-Week Range: 0.85 - 1.00
1-Month: +1.51% 1-Year: +11.22% 5-Year: - Beta vs SMLLBV: -

Mutual Fund Chart for BRAFSCP

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  • BRAFSCP:BZ 1.00
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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 2014-08-25) 1.00
Assets (M) (on 2014-08-25) 7.06
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: 07/31/2014
Name Position Value % of Total
Estacio Participacoes SA 19,315 543,717 8.010%
Hypermarcas SA 27,400 495,666 7.302%
Ser Educacional SA 17,373 422,164 6.219%
M Dias Branco SA 3,878 360,848 5.316%
Marfrig Global Foods SA 51,400 340,268 5.013%
Kroton Educacional SA 4,973 300,469 4.427%
Totvs SA 7,200 282,168 4.157%
Suzano Papel e Celulose SA 28,200 248,160 3.656%
Cosan SA Industria e Comercio 6,400 237,888 3.505%
Qualicorp SA 8,600 225,750 3.326%

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

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