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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco BJ FIC FIA 157

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0.13 BRL -0.00-1.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bradesco BJ FIC FIA 157 (BRBJ157)

Year To Date: +7.72% 3-Month: +6.07% 3-Year: -2.70% 52-Week Range: 0.11 - 0.15
1-Month: +1.94% 1-Year: +0.44% 5-Year: -4.26% Beta vs IBOV: 0.95

Mutual Fund Chart for BRBJ157

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  • BRBJ157:BZ 0.13
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Fund Profile & Information for BRBJ157

Bradesco BJ FIC FIA 157 is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 12-22-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRBJ157

NAV (on 2015-05-20) 0.13
Assets (M) (on 2015-05-20) 8.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRBJ157

No dividends reported

Fees & Expenses for BRBJ157

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBJ157

Filing Date: 04/30/2015
Name Position Value % of Total
BRAM FIA 1,935,904 8,522,553 99.996%

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

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