• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Cielo

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3.57 BRL 0.01 0.39%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bradesco FIA Cielo (BVISANE)

Year To Date: +20.06% 3-Month: -15.06% 3-Year: +40.96% 52-Week Range: 2.72 - 4.24
1-Month: -8.15% 1-Year: +33.52% 5-Year: +24.23% Beta vs IBOV: 0.49

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  • BVISANE:BZ 3.57
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Fund Profile & Information for BVISANE

Bradesco FIA Cielo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in equity securities of the company Cielo SA (CIEL3).

Inception Date: 06-17-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BVISANE

NAV (on 2014-09-26) 3.57
Assets (M) (on 2014-09-26) 129.62
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 100.00

Dividends for BVISANE

No dividends reported

Fees & Expenses for BVISANE

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 BVISANE

Filing Date: 08/31/2014
Name Position Value % of Total
Cielo SA 3,537,178 148,419,989 99.716%

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

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