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Bradesco FIA Small Cap Plus

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BRFIASC:BZ
4.178459
BRL
0.012521
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.17
52Wk Range
3.61 - 4.52
1 Yr Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.178459
Total Assets (m BRL) (on 07/02/2015)
242.636
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
Hypermarcas SA 918.10 k 19.98 m 8.34
Suzano Papel e Celulose SA 1.07 m 17.77 m 7.42
Raia Drogasil SA 451.70 k 16.09 m 6.72
Porto Seguro SA 441.00 k 15.97 m 6.67
Smiles SA 256.70 k 13.06 m 5.45
Linx SA 258.04 k 12.76 m 5.33
Odontoprev SA 1.04 m 11.72 m 4.89
Valid Solucoes e Servicos de S 238.65 k 11.53 m 4.81
Equatorial Energia SA 340.30 k 11.50 m 4.80
CETIP SA - Mercados Organizado 339.40 k 11.29 m 4.71
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