• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Safe Ibrx 50

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BRSAF50:BZ

0.87 BRL 0.01 1.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIA Safe Ibrx 50 (BRSAF50)

Year To Date: -2.69% 3-Month: -2.45% 3-Year: -3.48% 52-Week Range: 0.81 - 1.09
1-Month: -4.33% 1-Year: +2.08% 5-Year: - Beta vs BZACCETP: 1.94

Mutual Fund Chart for BRSAF50

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  • BRSAF50:BZ 0.87
  • 1M
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Fund Profile & Information for BRSAF50

Bradesco FIA Safe Ibrx 50 is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 03-01-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRSAF50

NAV (on 2015-01-23) 0.87
Assets (M) (on 2015-01-23) 58.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRSAF50

No dividends reported

Fees & Expenses for BRSAF50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRSAF50

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 280,000 9,688,000 16.169%
Ambev SA 293,934 4,805,821 8.021%
Banco Bradesco SA 135,642 4,755,609 7.937%
Vale SA 247,019 4,750,175 7.928%
Petroleo Brasileiro SA 462,564 4,634,891 7.736%
BRF SA 62,354 3,955,738 6.602%
Cielo SA 48,096 2,004,160 3.345%
Ultrapar Participacoes SA 37,316 1,919,908 3.204%
Kroton Educacional SA 112,053 1,736,822 2.899%
JBS SA 127,087 1,423,374 2.376%

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

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