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

Bradesco BJ FIC FIA 157

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BRBJ157:BZ

0.15 BRL 0.001.92%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bradesco BJ FIC FIA 157 (BRBJ157)

Year To Date: +13.26% 3-Month: +15.26% 3-Year: +1.19% 52-Week Range: 0.11 - 0.15
1-Month: +4.82% 1-Year: +18.24% 5-Year: -1.96% Beta vs IBOV: 0.93

Mutual Fund Chart for BRBJ157

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  • BRBJ157:BZ 0.15
  • 1M
  • 1Y
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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: www.bradesco.com.br

Fundamentals for BRBJ157

NAV (on 2014-08-27) 0.15
Assets (M) (on 2014-08-27) 9.52
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: 07/31/2014
Name Position Value % of Total
BRAM FIA 2,014,702 8,768,717 100.031%

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

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