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Bradesco FIA Small Cap Plus

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BRFIASC:BZ
3.689564
BRL
0.021352
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.547228 - 4.521347
1 Yr Return
-18.40%
YTD Return
-10.52%
Previous Close
3.668212
52Wk Range
3.547228 - 4.521347
1 Yr Return
-18.40%
YTD Return
-10.52%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.689564
Total Assets (m BRL) (on 08/28/2015)
118.606
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
-
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 330.50 k 14.38 m 8.98
Smiles SA 223.10 k 12.34 m 7.70
Suzano Papel e Celulose SA 716.40 k 12.03 m 7.51
CVC Brasil Operadora e Agencia 485.30 k 9.08 m 5.67
Valid Solucoes e Servicos de S 174.35 k 8.67 m 5.41
Odontoprev SA 708.80 k 7.88 m 4.92
Linx SA 154.94 k 7.82 m 4.88
Porto Seguro SA 198.30 k 7.72 m 4.82
Multiplus SA 186.30 k 7.68 m 4.80
Hypermarcas SA 377.80 k 7.65 m 4.78
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