• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Energia

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BRBJENG:BZ

6.47 BRL 0.09 1.36%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bradesco FIA Energia (BRBJENG)

Year To Date: +11.13% 3-Month: +9.04% 3-Year: +9.96% 52-Week Range: 5.14 - 6.47
1-Month: +2.82% 1-Year: +13.93% 5-Year: +4.91% Beta vs IBX: 0.95

Mutual Fund Chart for BRBJENG

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  • BRBJENG:BZ 6.47
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Fund Profile & Information for BRBJENG

Bradesco FIA Energia is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised primarily of equity securities.

Inception Date: 08-28-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRBJENG

NAV (on 2014-08-19) 6.47
Assets (M) (on 2014-08-19) 35.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRBJENG

No dividends reported

Fees & Expenses for BRBJENG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBJENG

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 109,957 3,678,565 11.453%
Petroleo Brasileiro SA 194,466 3,222,302 10.033%
Banco Bradesco SA 87,912 2,917,799 9.085%
AMBEV SA 145,685 2,374,666 7.394%
Vale SA 60,594 1,600,893 4.985%
Ultrapar Participacoes SA 25,713 1,439,414 4.482%
BRF SA 27,898 1,408,849 4.387%
Vale SA 40,900 1,202,460 3.744%
Cielo SA 28,400 1,121,800 3.493%
CCR SA 44,933 784,081 2.441%

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

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