• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Selection

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CHANEWE:BZ

443.25 BRL 8.16 1.88%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Bradesco FIA Selection (CHANEWE)

Year To Date: +3.08% 3-Month: +5.95% 3-Year: +0.24% 52-Week Range: 373.52 - 447.72
1-Month: -0.38% 1-Year: +17.31% 5-Year: +3.51% Beta vs IBOV: 0.74

Mutual Fund Chart for CHANEWE

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  • CHANEWE:BZ 443.25
  • 1M
  • 1Y
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Fund Profile & Information for CHANEWE

Bradesco FIA Selection is an open-end fund incorporated in Brazil. The Fund's objective is to accelerate capital growth in the medium to long-term. The Fund will allocate its assets in an investment portfolio comprised primarily of equity securities (limited to 20%) in one institution.

Inception Date: 03-26-2001 Telephone: 55-11-2178-6600
Managers: HERCULANO ALVES / JOSE RENATO TEIXEIRA DE CAMARG
Web Site: www.bradesco.com.br

Fundamentals for CHANEWE

NAV (on 2014-07-10) 443.25
Assets (M) (on 2014-07-10) 28.14
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHANEWE

No dividends reported

Fees & Expenses for CHANEWE

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 CHANEWE

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 142,906 4,568,705 16.704%
Petroleo Brasileiro SA 185,200 3,202,108 11.707%
Gerdau SA 221,100 2,861,034 10.460%
AMBEV SA 135,500 2,135,480 7.808%
BB Seguridade Participacoes SA 49,700 1,612,268 5.895%
Cosan SA Industria e Comercio 39,900 1,599,990 5.850%
Embraer SA 79,200 1,599,048 5.846%
BM&FBovespa SA 134,400 1,557,696 5.695%
Estacio Participacoes SA 45,600 1,333,800 4.877%
Kroton Educacional SA 21,300 1,319,748 4.825%

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

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