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Bradesco FIA Master Small Cap

BMSMLL:BZ
1.57
BRL
0.01
0.49%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.67
1 Yr Return
34.76%
YTD Return
5.85%
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Previous Close
1.58
52Wk Range
1.16 - 1.67
1 Yr Return
34.99%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2018)
1.56983
Total Assets (m BRL) (on 05/18/2018)
33.255
Inception Date
05/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.50 k 2.56 m 7.42
53.90 k 2.21 m 6.41
37.96 k 2.20 m 6.38
258.80 k 2.02 m 5.87
64.40 k 1.80 m 5.20
73.45 k 1.64 m 4.76
49.10 k 1.57 m 4.54
104.39 k 1.57 m 4.54
52.40 k 1.51 m 4.39
76.75 k 1.36 m 3.95
Profile
Bradesco FIA Master Small Cap is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600