• 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

4.01 BRL 0.02 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -5.49% 3-Month: -6.29% 3-Year: +6.55% 52-Week Range: 3.69 - 4.52
1-Month: -2.80% 1-Year: -3.69% 5-Year: +5.78% Beta vs IBOV: 0.69

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.01
  • 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 2014-12-18) 4.01
Assets (M) (on 2014-12-18) 269.32
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: 11/30/2014
Name Position Value % of Total
Hypermarcas SA 1,246,800 21,631,980 7.274%
Ser Educacional SA 743,122 20,770,260 6.984%
Qualicorp SA 688,200 19,131,960 6.434%
M Dias Branco SA 155,444 15,186,879 5.107%
TOTVS SA 397,900 14,137,387 4.754%
JBS SA 1,158,900 13,906,800 4.676%
Estacio Participacoes SA 459,573 12,817,491 4.310%
Linx SA 214,839 12,417,694 4.176%
WEG SA 382,959 11,634,294 3.912%
Localiza Rent a Car SA 328,117 11,484,095 3.862%

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

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