• 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

3.85 BRL 0.03 0.76%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FIA Small Cap Plus (BRFIASC)

Year To Date: -6.70% 3-Month: -3.04% 3-Year: +2.57% 52-Week Range: 3.69 - 4.52
1-Month: -5.79% 1-Year: -3.23% 5-Year: +4.28% Beta vs IBOV: 0.70

Mutual Fund Chart for BRFIASC

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  • BRFIASC:BZ 3.85
  • 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 2015-01-22) 3.85
Assets (M) (on 2015-01-22) 258.09
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: 12/31/2014
Name Position Value % of Total
Ser Educacional SA 730,622 21,619,105 7.831%
Hypermarcas SA 1,246,800 20,759,220 7.519%
Qualicorp SA 688,200 19,131,960 6.930%
TOTVS SA 369,700 12,939,500 4.687%
Gol Linhas Aereas Inteligentes 793,100 12,039,258 4.361%
M Dias Branco SA 131,844 11,997,804 4.346%
Estacio Participacoes SA 476,473 11,349,587 4.111%
Valid Solucoes e Servicos de S 259,350 10,996,440 3.983%
Odontoprev SA 1,094,000 10,786,840 3.907%
Localiza Rent a Car SA 301,817 10,777,885 3.904%

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

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