• 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

4.14 BRL 0.08 1.97%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -2.32% 3-Month: -3.33% 3-Year: +8.98% 52-Week Range: 3.69 - 4.52
1-Month: -8.28% 1-Year: -0.64% 5-Year: +9.38% Beta vs IBOV: 0.69

Mutual Fund Chart for BRFIASC

No chart data available.
  • BRFIASC:BZ 4.14
  • 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 2014-09-29) 4.14
Assets (M) (on 2014-09-29) 292.45
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: 08/31/2014
Name Position Value % of Total
Hypermarcas SA 1,293,800 25,177,348 7.472%
Ser Educacional SA 802,222 21,467,461 6.371%
Marfrig Global Foods SA 2,520,100 19,152,760 5.684%
M Dias Branco SA 186,344 18,820,744 5.585%
Totvs SA 397,700 16,250,022 4.822%
Estacio Participacoes SA 528,973 15,726,367 4.667%
MRV Engenharia e Participacoes 1,663,076 15,167,253 4.501%
Localiza Rent a Car SA 375,817 14,976,307 4.444%
WEG SA 487,859 13,655,173 4.052%
Braskem SA 862,672 13,155,748 3.904%

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