• 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

4.25 BRL 0.01 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: +0.27% 3-Month: -2.95% 3-Year: +10.09% 52-Week Range: 3.69 - 4.52
1-Month: +7.41% 1-Year: -0.33% 5-Year: +7.85% Beta vs IBOV: 0.70

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.25
  • 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 2014-11-26) 4.25
Assets (M) (on 2014-11-26) 294.89
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: 10/31/2014
Name Position Value % of Total
Hypermarcas SA 1,246,800 21,582,108 7.300%
Ser Educacional SA 743,122 20,034,569 6.776%
Suzano Papel e Celulose SA 1,643,800 17,194,148 5.815%
WEG SA 577,059 16,867,435 5.705%
Qualicorp SA 663,200 16,712,640 5.653%
Braskem SA 813,372 14,746,434 4.988%
M Dias Branco SA 152,144 14,660,596 4.959%
Totvs SA 397,900 14,372,148 4.861%
JBS SA 1,133,300 12,522,965 4.236%
MRV Engenharia e Participacoes 1,454,176 11,924,243 4.033%

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

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