• 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

1.01 BRL -0.00-0.25%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco FIA Safe Ibrx 50 (BRSAF50)

Year To Date: +10.67% 3-Month: +10.16% 3-Year: +3.67% 52-Week Range: 0.81 - 1.01
1-Month: +6.89% 1-Year: +17.67% 5-Year: - Beta vs BZACCETP: 4.24

Mutual Fund Chart for BRSAF50

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  • BRSAF50:BZ 1.01
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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 2014-07-25) 1.01
Assets (M) (on 2014-07-25) 78.20
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 309,268 9,887,298 13.731%
Petroleo Brasileiro SA 507,715 8,778,392 12.191%
Vale SA 255,886 6,742,596 9.364%
AMBEV SA 344,526 5,429,730 7.541%
Banco Bradesco SA 155,855 4,995,153 6.937%
BRF SA 72,543 3,873,796 5.380%
Cielo SA 50,409 2,293,610 3.185%
Ultrapar Participacoes SA 42,301 2,225,033 3.090%
BB Seguridade Participacoes SA 57,543 1,866,695 2.592%
Cia Brasileira de Distribuicao 15,802 1,627,448 2.260%

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

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