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

Bradesco FIA Cielo

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BVISANE:BZ

3.44 BRL 0.09 2.67%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIA Cielo (BVISANE)

Year To Date: +15.75% 3-Month: +14.36% 3-Year: +50.77% 52-Week Range: 2.31 - 3.44
1-Month: +13.69% 1-Year: +45.74% 5-Year: - Beta vs IBOV: 0.47

Mutual Fund Chart for BVISANE

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  • BVISANE:BZ 3.44
  • 1M
  • 1Y
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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 2014-04-16) 3.44
Assets (M) (on 2014-04-16) 108.08
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: 03/31/2014
Name Position Value % of Total
Cielo SA 2,755,878 99,638,769 97.916%

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

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