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

Bradesco FIA Equities

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CHAEQTS:BZ

7.12 BRL 0.04 0.57%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Bradesco FIA Equities (CHAEQTS)

Year To Date: +2.10% 3-Month: -1.88% 3-Year: -3.74% 52-Week Range: 6.33 - 8.54
1-Month: +4.34% 1-Year: +7.75% 5-Year: -2.24% Beta vs ABOVIBX: 1.01

Mutual Fund Chart for CHAEQTS

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  • CHAEQTS:BZ 7.12
  • 1M
  • 1Y
Interactive CHAEQTS Chart

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Fund Profile & Information for CHAEQTS

Bradesco FIA Equities is an open-end fund incorporated in Brazil. The Fund's objective is to maximize capital growth while outperforming the IBrX-50 Index. The Fund will allocate 67-100% of the investment portfolio in equity and equity related securities.

Inception Date: 06-05-1997 Telephone: 55-11-2178-6600
Managers: HERCULANO ALVES / JOSE RENATO TEIXEIRA DE CAMARG
Web Site: www.bradesco.com.br

Fundamentals for CHAEQTS

NAV (on 2015-03-03) 7.12
Assets (M) (on 2015-03-03) 23.41
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAEQTS

No dividends reported

Fees & Expenses for CHAEQTS

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 CHAEQTS

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 99,396 3,270,128 15.092%
Ambev SA 115,631 2,038,575 9.408%
Banco Bradesco SA 54,815 1,848,910 8.533%
BRF SA 24,430 1,572,803 7.259%
Vale SA 74,510 1,233,141 5.691%
Petroleo Brasileiro SA 145,127 1,187,139 5.479%
Ultrapar Participacoes SA 14,597 773,641 3.570%
Cielo SA 17,495 699,800 3.230%
JBS SA 47,587 544,395 2.512%
BB Seguridade Participacoes SA 17,699 520,351 2.401%

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

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