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  • 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

0.94 BRL 0.000.11%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bram FIA Small Cap Plus (BRAFSCP)

Year To Date: -0.42% 3-Month: +7.28% 3-Year: - 52-Week Range: 0.82 - 1.04
1-Month: +1.92% 1-Year: -0.77% 5-Year: - Beta vs SMLLBV: 0.87

Mutual Fund Chart for BRAFSCP

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  • BRAFSCP:BZ 0.94
  • 1M
  • 1Y
Interactive BRAFSCP Chart

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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 2015-05-25) 0.94
Assets (M) (on 2015-05-22) 0.42
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: 04/30/2015
Name Position Value % of Total
Hypermarcas SA 1,800 35,784 8.782%
Qualicorp SA 1,000 24,800 6.087%
Odontoprev SA 2,300 24,150 5.927%
Sul America SA 1,499 21,286 5.224%
Valid Solucoes e Servicos de S 425 19,911 4.887%
Suzano Papel e Celulose SA 1,300 19,630 4.818%
TOTVS SA 500 17,405 4.272%
JBS SA 1,100 17,094 4.195%
Multiplus SA 500 16,750 4.111%
Estacio Participacoes SA 915 16,653 4.087%

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

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