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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento em Acoes Pontual

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FRAACPO:BZ

616.98 BRL 13.20 2.19%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bradesco Fundo de Investimento em Acoes Pontual (FRAACPO)

Year To Date: -1.90% 3-Month: -38.28% 3-Year: -26.92% 52-Week Range: 521.95 - 1,443.87
1-Month: -4.35% 1-Year: -33.15% 5-Year: - Beta vs BZACCETP: -8.18

Mutual Fund Chart for FRAACPO

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  • FRAACPO:BZ 616.98
  • 1M
  • 1Y
Interactive FRAACPO Chart

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Fund Profile & Information for FRAACPO

Bradesco Fundo de Investimento em Acoes Pontual is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 08-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FRAACPO

NAV (on 2015-01-27) 616.98
Assets (M) (on 2015-01-27) 0.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRAACPO

No dividends reported

Fees & Expenses for FRAACPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAACPO

Filing Date: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 62,500 626,250 89.887%
Vale SA 2,400 46,152 6.624%

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

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