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Bradesco FIA Small Cap Plus

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BRFIASC:BZ
3.970110
BRL
0.008510
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.611591 - 4.521347
1 Yr Return
-5.90%
YTD Return
-3.72%
Previous Close
3.96
52Wk Range
3.61 - 4.52
1 Yr Return
-5.90%
YTD Return
-3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.97011
Total Assets (m BRL) (on 07/30/2015)
158.382
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 473.80 k 18.99 m 7.89
Hypermarcas SA 814.40 k 18.43 m 7.66
Suzano Papel e Celulose SA 984.70 k 16.29 m 6.77
Smiles SA 274.00 k 14.44 m 6.00
Equatorial Energia SA 335.10 k 11.79 m 4.90
CETIP SA - Mercados Organizado 339.53 k 11.57 m 4.81
Odontoprev SA 1.02 m 10.95 m 4.55
Valid Solucoes e Servicos de S 226.25 k 10.84 m 4.50
Porto Seguro SA 259.50 k 10.74 m 4.46
CVC Brasil Operadora e Agencia 568.50 k 10.69 m 4.44
Profile
Bradesco FIA Small Cap Plus is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in small caps stocks.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600