• 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

4.52 BRL 0.05 1.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: +5.31% 3-Month: +8.78% 3-Year: +12.21% 52-Week Range: 3.69 - 4.47
1-Month: +4.11% 1-Year: +15.39% 5-Year: +11.85% Beta vs IBOV: 0.65

Mutual Fund Chart for BRFIASC

No chart data available.
  • BRFIASC:BZ 4.52
  • 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 2014-08-29) 4.52
Assets (M) (on 2014-08-28) 333.68
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: 07/31/2014
Name Position Value % of Total
Estacio Participacoes SA 909,773 25,610,110 8.052%
Hypermarcas SA 1,295,900 23,442,831 7.370%
Ser Educacional SA 828,022 20,120,935 6.326%
M Dias Branco SA 184,344 17,153,209 5.393%
Marfrig Global Foods SA 2,412,100 15,968,102 5.020%
Kroton Educacional SA 234,600 14,174,532 4.456%
Totvs SA 344,500 13,500,955 4.245%
Suzano Papel e Celulose SA 1,336,800 11,763,840 3.698%
Cosan SA Industria e Comercio 299,000 11,113,830 3.494%
Qualicorp SA 403,500 10,591,875 3.330%

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