• 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 0.09 2.19%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -5.52% 3-Month: -5.95% 3-Year: +6.47% 52-Week Range: 3.69 - 4.52
1-Month: -6.32% 1-Year: -6.73% 5-Year: +7.03% Beta vs IBOV: 0.68

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 4.01
  • 1M
  • 1Y
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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 2014-10-21) 4.01
Assets (M) (on 2014-10-21) 281.65
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: 09/30/2014
Name Position Value % of Total
Hypermarcas SA 1,250,100 21,976,758 7.477%
Ser Educacional SA 763,222 19,233,194 6.544%
M Dias Branco SA 180,044 17,575,895 5.980%
Marfrig Global Foods SA 2,422,500 16,133,850 5.489%
Suzano Papel e Celulose SA 1,504,600 14,805,264 5.037%
Totvs SA 382,000 14,221,860 4.839%
MRV Engenharia e Participacoes 1,728,476 14,190,788 4.828%
WEG SA 465,659 13,303,878 4.526%
Braskem SA 734,372 11,896,826 4.048%
Localiza Rent a Car SA 322,417 11,442,579 3.893%

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

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