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

Bradesco FIA Energia

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BRBJENG:BZ

5.69 BRL 0.13 2.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FIA Energia (BRBJENG)

Year To Date: -0.22% 3-Month: -0.40% 3-Year: -2.69% 52-Week Range: 5.37 - 6.87
1-Month: -1.96% 1-Year: +5.04% 5-Year: -1.57% Beta vs IBX: 0.96

Mutual Fund Chart for BRBJENG

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  • BRBJENG:BZ 5.69
  • 1M
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Interactive BRBJENG Chart

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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 2015-03-26) 5.69
Assets (M) (on 2015-03-26) 31.60
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 119,837 4,625,708 13.592%
Banco Bradesco SA 111,362 3,671,247 10.787%
Petroleo Brasileiro SA 199,513 2,553,766 7.504%
Ambev SA 135,597 2,284,809 6.713%
BRF SA 30,498 2,025,067 5.950%
Ultrapar Participacoes SA 18,335 1,009,342 2.966%
Kroton Educacional SA 53,200 953,876 2.803%
Cielo SA 19,955 877,022 2.577%
Vale SA 42,394 847,880 2.491%
Banco do Brasil SA 27,000 800,550 2.352%

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

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