• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Ideal

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BRAIDEA:BZ

9.46 BRL 0.06 0.64%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIA Ideal (BRAIDEA)

Year To Date: +14.00% 3-Month: +14.48% 3-Year: +7.66% 52-Week Range: 7.17 - 9.52
1-Month: +4.62% 1-Year: +20.22% 5-Year: +3.85% Beta vs IBOV: 0.86

Mutual Fund Chart for BRAIDEA

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  • BRAIDEA:BZ 9.46
  • 1M
  • 1Y
Interactive BRAIDEA Chart

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Fund Profile & Information for BRAIDEA

Bradesco FIA Ideal is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and and will not use leverage strategy.

Inception Date: 04-01-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAIDEA

NAV (on 2014-08-28) 9.46
Assets (M) (on 2014-08-28) 42.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAIDEA

No dividends reported

Fees & Expenses for BRAIDEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAIDEA

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 133,284 4,678,268 11.879%
Petroleo Brasileiro SA 211,268 4,035,219 10.246%
Vale SA 125,981 3,669,827 9.318%
Banco Bradesco SA 91,344 3,161,416 8.027%
AMBEV SA 119,908 1,878,958 4.771%
BRF SA 31,938 1,772,559 4.501%
Cielo SA 28,613 1,187,440 3.015%
Kroton Educacional SA 17,792 1,074,993 2.730%
Banco do Brasil SA 32,197 892,501 2.266%
Petroleo Brasileiro SA 49,400 888,706 2.257%

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

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