• 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

0.95 BRL 0.01 0.78%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: -2.72% 3-Month: -2.50% 3-Year: - 52-Week Range: 0.85 - 1.04
1-Month: -4.18% 1-Year: -1.92% 5-Year: - Beta vs SMLLBV: 0.86

Mutual Fund Chart for BRAFSCP

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  • BRAFSCP:BZ 0.95
  • 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 2014-12-23) 0.95
Assets (M) (on 2014-12-23) 0.43
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: 11/30/2014
Name Position Value % of Total
Hypermarcas SA 29,000 503,150 7.190%
Ser Educacional SA 17,273 482,780 6.899%
Qualicorp SA 15,900 442,020 6.317%
M Dias Branco SA 3,678 359,341 5.135%
TOTVS SA 9,200 326,876 4.671%
JBS SA 27,100 325,200 4.647%
Estacio Participacoes SA 10,615 296,052 4.231%
Linx SA 4,961 286,746 4.098%
Multiplus SA 8,000 277,600 3.967%
Localiza Rent a Car SA 7,703 269,605 3.853%

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

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