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

Bradesco FIA Ideal

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BRAIDEA:BZ

7.72 BRL 0.02 0.23%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bradesco FIA Ideal (BRAIDEA)

Year To Date: -3.00% 3-Month: -2.82% 3-Year: -4.56% 52-Week Range: 7.17 - 9.67
1-Month: -4.53% 1-Year: +0.72% 5-Year: -3.11% Beta vs IBOV: 0.89

Mutual Fund Chart for BRAIDEA

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  • BRAIDEA:BZ 7.72
  • 1M
  • 1Y
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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 2015-01-26) 7.72
Assets (M) (on 2015-01-26) 34.66
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 130,384 4,511,286 12.597%
Banco Bradesco SA 105,144 3,686,349 10.293%
Vale SA 143,148 2,752,736 7.686%
Petroleo Brasileiro SA 249,045 2,495,431 6.968%
Ambev SA 150,008 2,452,631 6.848%
BRF SA 28,838 1,829,483 5.108%
Kroton Educacional SA 67,968 1,053,504 2.942%
Banco do Brasil SA 40,700 967,439 2.701%
Cielo SA 23,190 966,327 2.698%
Ultrapar Participacoes SA 17,039 876,657 2.448%

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

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