• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Small Cap Plus

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BRFIASC:BZ

4.00 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -5.75% 3-Month: -1.40% 3-Year: +3.03% 52-Week Range: 3.69 - 4.38
1-Month: +8.39% 1-Year: -3.86% 5-Year: +15.91% Beta vs IBOV: 0.68

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.00
  • 1M
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Fund Profile & Information for BRFIASC

Bradesco FIA Small Cap Plus is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in small caps stocks.

Inception Date: 09-30-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFIASC

NAV (on 2014-04-16) 4.00
Assets (M) (on 2014-04-16) 338.78
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRFIASC

No dividends reported

Fees & Expenses for BRFIASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFIASC

Filing Date: 03/31/2014
Name Position Value % of Total
Estacio Participacoes SA 1,153,073 26,359,249 7.763%
BB Seguridade Participacoes SA 797,086 20,014,829 5.895%
Hypermarcas SA 1,175,900 19,296,519 5.683%
Ser Educacional SA 896,122 17,832,828 5.252%
Braskem SA 935,300 16,638,987 4.900%
Cosan SA Industria e Comercio 434,600 15,323,996 4.513%
Ez Tec Empreendimentos e Parti 536,900 15,113,735 4.451%
Mills Estruturas e Servicos de 495,778 13,881,784 4.088%
MRV Engenharia e Participacoes 1,663,800 13,460,142 3.964%
Cia Brasileira de Distribuicao 132,844 13,251,189 3.903%

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

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