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

Bradesco FIA Energia

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BRBJENG:BZ

6.18 BRL 0.04 0.59%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bradesco FIA Energia (BRBJENG)

Year To Date: +6.11% 3-Month: -6.63% 3-Year: +6.20% 52-Week Range: 5.14 - 6.87
1-Month: +7.83% 1-Year: +4.80% 5-Year: +0.52% Beta vs IBX: 0.96

Mutual Fund Chart for BRBJENG

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  • BRBJENG:BZ 6.18
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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 2014-11-26) 6.18
Assets (M) (on 2014-11-26) 34.33
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 110,837 3,890,379 11.323%
Petroleo Brasileiro SA 153,166 2,925,471 8.515%
Banco Bradesco SA 77,612 2,686,151 7.818%
AMBEV SA 126,297 1,979,074 5.760%
BRF SA 31,198 1,731,489 5.040%
Vale SA 57,994 1,689,365 4.917%
Vale SA 38,300 1,246,665 3.628%
Cielo SA 23,700 983,550 2.863%
Kroton Educacional SA 62,800 948,594 2.761%
Petroleo Brasileiro SA 52,600 946,274 2.754%

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

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