• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BRAMFRU:BZ

1.06 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIA Aruba (BRAMFRU)

Year To Date: +2.46% 3-Month: +4.17% 3-Year: +0.70% 52-Week Range: 0.89 - 1.09
1-Month: +1.30% 1-Year: +18.86% 5-Year: +5.35% Beta vs IBOV: 0.84

Mutual Fund Chart for BRAMFRU

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  • BRAMFRU:BZ 1.06
  • 1M
  • 1Y
Interactive BRAMFRU Chart

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Fund Profile & Information for BRAMFRU

FIA Aruba 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: 03-27-2008 Telephone: 55-11-2178-6600
Managers: LUIS GUEDES
Web Site: www.bradesco.com.br

Fundamentals for BRAMFRU

NAV (on 2014-07-08) 1.06
Assets (M) (on 2014-07-08) 130.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAMFRU

No dividends reported

Fees & Expenses for BRAMFRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMFRU

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 489,379 15,526,661 12.442%
Petroleo Brasileiro SA 875,396 14,610,359 11.708%
Banco Bradesco SA 359,243 11,211,974 8.985%
Vale SA 429,660 11,016,482 8.828%
AMBEV SA 611,598 9,699,944 7.773%
Cielo SA 128,746 5,153,702 4.130%
BRF SA 96,602 4,657,182 3.732%
Kroton Educacional SA 55,000 3,127,850 2.506%
CCR SA 162,235 2,850,469 2.284%
Banco do Brasil SA 124,621 2,837,620 2.274%

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

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