Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FIA Small Cap Plus

+ Add to Watchlist

BRFIASC:BZ

3.77 BRL 0.000.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -8.49% 3-Month: -9.31% 3-Year: -1.37% 52-Week Range: 3.61 - 4.52
1-Month: +1.48% 1-Year: -0.91% 5-Year: +3.78% Beta vs IBOV: 0.70

Mutual Fund Chart for BRFIASC

No chart data available.
  • BRFIASC:BZ 3.77
  • 1M
  • 1Y
Interactive BRFIASC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 3.77
Assets (M) (on 2015-03-03) 249.28
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: 01/31/2015
Name Position Value % of Total
Hypermarcas SA 1,246,800 22,729,164 9.204%
Qualicorp SA 702,200 18,643,410 7.549%
Localiza Rent a Car SA 429,917 15,004,103 6.075%
TOTVS SA 410,300 13,773,771 5.577%
M Dias Branco SA 139,344 11,537,683 4.672%
Odontoprev SA 1,107,700 11,442,541 4.633%
Raia Drogasil SA 435,900 11,268,015 4.563%
Linx SA 229,039 10,842,706 4.390%
Valid Solucoes e Servicos de S 280,950 10,802,528 4.374%
Smiles SA 248,500 10,499,125 4.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil