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  • 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

3.93 BRL 0.07 1.85%

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

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -4.59% 3-Month: -4.59% 3-Year: -0.27% 52-Week Range: 3.61 - 4.52
1-Month: +4.17% 1-Year: +0.75% 5-Year: +5.13% Beta vs IBOV: 0.69

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 3.93
  • 1M
  • 1Y
Interactive BRFIASC Chart

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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 2015-03-30) 3.93
Assets (M) (on 2015-03-30) 256.45
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: 02/28/2015
Name Position Value % of Total
Hypermarcas SA 1,189,500 22,719,450 9.096%
TOTVS SA 428,900 14,715,559 5.892%
Qualicorp SA 519,700 13,512,200 5.410%
Raia Drogasil SA 458,000 13,053,000 5.226%
Smiles SA 272,800 12,966,184 5.191%
Valid Solucoes e Servicos de S 280,950 11,653,806 4.666%
Odontoprev SA 1,107,700 11,575,465 4.634%
Suzano Papel e Celulose SA 953,200 11,495,592 4.602%
Linx SA 249,639 10,984,116 4.398%
Porto Seguro SA 349,700 10,952,604 4.385%

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

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