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Bradesco FIA Small Cap Plus

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BRFIASC:BZ
3.588939
BRL
0.070708
1.93%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.454246 - 4.181085
1 Yr Return
-3.15%
YTD Return
-3.44%
Previous Close
3.659647
52Wk Range
3.454246 - 4.181085
1 Yr Return
-0.63%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
3.588939
Total Assets (m BRL) (on 02/11/2016)
86.129
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Linx SA 158.64 k 7.95 m 8.88
Hypermarcas SA 347.20 k 7.76 m 8.66
Raia Drogasil SA 180.50 k 7.49 m 8.36
Odontoprev SA 438.50 k 4.43 m 4.94
Lojas Americanas SA 235.70 k 4.39 m 4.90
Equatorial Energia SA 119.10 k 4.31 m 4.81
Braskem SA 179.30 k 4.30 m 4.80
Cosan SA Industria e Comercio 170.80 k 4.29 m 4.79
Sao Martinho SA 89.13 k 4.26 m 4.76
Mahle-Metal Leve SA 174.70 k 4.24 m 4.73
Profile
Bradesco FIA Small Cap Plus is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in small caps stocks.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600