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

BRAMFRU:BZ

1.19 BRL 0.01 0.83%

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

Snapshot for FIA Aruba (BRAMFRU)

Year To Date: +15.26% 3-Month: +15.04% 3-Year: +9.33% 52-Week Range: 0.89 - 1.20
1-Month: +5.10% 1-Year: +23.42% 5-Year: +4.63% Beta vs IBOV: 0.84

Mutual Fund Chart for BRAMFRU

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  • BRAMFRU:BZ 1.19
  • 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 2014-08-28) 1.19
Assets (M) (on 2014-08-28) 147.31
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 487,579 17,114,023 12.608%
Petroleo Brasileiro SA 773,896 14,781,414 10.890%
Vale SA 460,460 13,413,200 9.882%
Banco Bradesco SA 335,143 11,599,299 8.546%
AMBEV SA 439,453 6,886,229 5.073%
BRF SA 115,002 6,382,611 4.702%
Cielo SA 104,846 4,351,109 3.206%
Kroton Educacional SA 64,880 3,920,050 2.888%
Banco do Brasil SA 115,521 3,202,242 2.359%
Petroleo Brasileiro SA 175,200 3,151,848 2.322%

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

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