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

Bradesco FIA Selection

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CHANEWE:BZ

479.61 BRL 2.59 0.54%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIA Selection (CHANEWE)

Year To Date: +11.53% 3-Month: +11.31% 3-Year: +8.02% 52-Week Range: 373.52 - 479.61
1-Month: +3.12% 1-Year: +20.16% 5-Year: +2.05% Beta vs IBOV: 0.75

Mutual Fund Chart for CHANEWE

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  • CHANEWE:BZ 479.61
  • 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 2014-08-26) 479.61
Assets (M) (on 2014-08-26) 25.14
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 141,706 4,973,881 18.131%
Petroleo Brasileiro SA 193,900 3,703,490 13.500%
Vale SA 100,300 2,921,739 10.650%
Banco do Brasil SA 79,500 2,203,740 8.033%
BRF SA 27,500 1,526,250 5.563%
BB Seguridade Participacoes SA 42,200 1,396,820 5.092%
Estacio Participacoes SA 40,000 1,126,000 4.104%
Cosan SA Industria e Comercio 30,100 1,118,817 4.078%
Ultrapar Participacoes SA 21,300 1,112,925 4.057%
Kroton Educacional SA 18,300 1,105,686 4.030%

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

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