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

BRAMFRU:BZ

1.12 BRL 0.03 2.40%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIA Aruba (BRAMFRU)

Year To Date: +8.53% 3-Month: +3.52% 3-Year: +5.48% 52-Week Range: 0.89 - 1.23
1-Month: +1.03% 1-Year: +9.40% 5-Year: +3.16% Beta vs IBOV: 0.86

Mutual Fund Chart for BRAMFRU

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  • BRAMFRU:BZ 1.12
  • 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 2014-09-12) 1.12
Assets (M) (on 2014-09-12) 138.72
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 525,379 21,204,296 14.134%
Petroleo Brasileiro SA 770,796 17,998,087 11.997%
Banco Bradesco SA 368,543 15,051,296 10.032%
Vale SA 353,460 9,179,356 6.118%
AMBEV SA 439,453 7,163,084 4.775%
BRF SA 98,402 5,894,280 3.929%
Petroleo Brasileiro SA 245,400 5,433,156 3.621%
Banco do Brasil SA 145,121 5,077,784 3.385%
Kroton Educacional SA 259,520 4,350,204 2.900%
Cielo SA 89,706 3,764,064 2.509%

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

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