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

Bradesco FIA Ideal

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BRAIDEA:BZ

8.08 BRL 0.11 1.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIA Ideal (BRAIDEA)

Year To Date: -2.61% 3-Month: +2.12% 3-Year: -4.09% 52-Week Range: 7.17 - 8.78
1-Month: +12.69% 1-Year: -2.70% 5-Year: +5.06% Beta vs IBOV: 0.86

Mutual Fund Chart for BRAIDEA

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  • BRAIDEA:BZ 8.08
  • 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 2014-04-16) 8.08
Assets (M) (on 2014-04-16) 40.04
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: 03/31/2014
Name Position Value % of Total
Vale SA 148,711 4,215,957 10.722%
Itau Unibanco Holding SA 114,440 3,879,516 9.866%
Petroleo Brasileiro SA 234,767 3,704,623 9.421%
Banco Bradesco SA 90,444 2,820,948 7.174%
AMBEV SA 95,576 1,620,013 4.120%
Cielo SA 33,830 1,223,124 3.111%
BRF SA 23,545 1,066,589 2.712%
BB Seguridade Participacoes SA 40,305 1,012,059 2.574%
BM&FBovespa SA 83,740 942,075 2.396%
Mills Estruturas e Servicos de 32,848 919,744 2.339%

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

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