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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

4.10 BRL -0.00-0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -0.67% 3-Month: +5.60% 3-Year: +0.94% 52-Week Range: 3.61 - 4.52
1-Month: +9.88% 1-Year: +2.46% 5-Year: +5.83% Beta vs IBOV: 0.70

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.10
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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 2015-04-16) 4.10
Assets (M) (on 2015-04-16) 259.34
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: 03/31/2015
Name Position Value % of Total
Porto Seguro SA 452,100 16,162,575 6.296%
TOTVS SA 428,900 15,654,850 6.098%
Hypermarcas SA 775,500 15,277,350 5.951%
Smiles SA 261,100 13,185,550 5.136%
Suzano Papel e Celulose SA 887,800 13,130,562 5.115%
Raia Drogasil SA 448,500 12,845,040 5.004%
JBS SA 892,700 12,676,340 4.938%
Valid Solucoes e Servicos de S 284,950 12,637,533 4.923%
Linx SA 253,139 11,821,591 4.605%
Localiza Rent a Car SA 322,917 11,721,887 4.566%

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

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