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

Bradesco FIA Cielo

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3.73 BRL 0.09 2.29%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Bradesco FIA Cielo (BVISANE)

Year To Date: +25.61% 3-Month: +1.99% 3-Year: +44.76% 52-Week Range: 2.54 - 4.24
1-Month: -2.38% 1-Year: +42.92% 5-Year: +27.93% Beta vs IBOV: 0.49

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  • BVISANE:BZ 3.82
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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 2014-09-01) 3.73
Assets (M) (on 2014-09-01) 144.45
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: 07/31/2014
Name Position Value % of Total
Cielo SA 3,642,878 151,179,437 99.687%

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

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