• 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

4.29 BRL 0.02 0.39%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: +1.12% 3-Month: +9.83% 3-Year: +6.96% 52-Week Range: 3.69 - 4.36
1-Month: -0.10% 1-Year: +7.80% 5-Year: +12.45% Beta vs IBOV: 0.64

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.29
  • 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 2014-07-25) 4.29
Assets (M) (on 2014-07-25) 329.34
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: 06/30/2014
Name Position Value % of Total
Estacio Participacoes SA 928,173 27,149,060 7.969%
Hypermarcas SA 1,322,100 25,450,425 7.470%
Ser Educacional SA 844,722 21,565,753 6.330%
Cosan SA Industria e Comercio 501,000 20,090,100 5.897%
M Dias Branco SA 172,344 16,841,456 4.943%
MRV Engenharia e Participacoes 2,030,400 15,146,784 4.446%
Suzano Papel e Celulose SA 1,706,500 14,317,535 4.202%
Totvs SA 333,900 12,688,200 3.724%
Localiza Rent a Car SA 310,300 11,307,332 3.319%
Braskem SA 777,800 10,959,202 3.217%

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

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