- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Aruba (BRAMFRU)
| Year To Date: | -3.75% | 3-Month: | +2.10% | 3-Year: | +2.72% | 52-Week Range: | 0.93 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +9.93% | 5-Year: | -2.57% | Beta vs IBOV: | 0.93 |
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: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAMFRU
| NAV | (on 2013-05-20) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 143.44 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 454,676 | 14,840,625 | 10.428% |
| Petroleo Brasileiro SA | 616,671 | 12,388,920 | 8.705% |
| Itau Unibanco Holding SA | 342,447 | 10,472,670 | 7.359% |
| Banco Bradesco SA | 186,131 | 6,123,710 | 4.303% |
| Banco do Brasil SA | 191,494 | 4,812,244 | 3.381% |
| BM&FBovespa SA | 334,942 | 4,652,344 | 3.269% |
| Gerdau SA | 271,019 | 4,236,027 | 2.976% |
| BRF SA | 80,599 | 3,989,651 | 2.803% |
| Cyrela Brazil Realty SA Empree | 208,771 | 3,795,457 | 2.667% |
| Petroleo Brasileiro SA | 192,187 | 3,686,147 | 2.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page