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  • 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

4.07 BRL 0.05 1.09%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -1.28% 3-Month: +6.40% 3-Year: +2.81% 52-Week Range: 3.61 - 4.52
1-Month: -1.00% 1-Year: -1.35% 5-Year: +8.08% Beta vs IBOV: 0.69

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.07
  • 1M
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Interactive BRFIASC Chart

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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 2015-05-26) 4.07
Assets (M) (on 2015-05-26) 240.40
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: 04/30/2015
Name Position Value % of Total
Hypermarcas SA 918,100 18,251,828 7.489%
Porto Seguro SA 441,000 16,621,290 6.820%
Raia Drogasil SA 451,700 15,448,140 6.339%
JBS SA 890,000 13,830,600 5.675%
Smiles SA 246,300 12,536,670 5.144%
Valid Solucoes e Servicos de S 255,550 11,972,518 4.913%
Linx SA 255,439 11,341,492 4.654%
Localiza Rent a Car SA 308,117 10,821,069 4.440%
Suzano Papel e Celulose SA 698,700 10,550,370 4.329%
M Dias Branco SA 112,944 9,774,174 4.010%

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

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