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Bram FIA Small Cap Plus

BRAFSCP:BZ
Liquidated
BRAFSCP:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 03/28/2016)
390.555
Inception Date
01/04/2013
Last Dividend (on 03/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
5.75%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 29.70 k 7.91
1.65 k 26.82 k 7.14
1.50 k 24.06 k 6.41
2.30 k 23.35 k 6.22
567.00 22.27 k 5.93
400.00 18.40 k 4.90
1.66 k 17.55 k 4.67
687.00 17.52 k 4.66
600.00 16.05 k 4.27
500.00 15.75 k 4.19
Profile
Bram FIA Small Cap Plus is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities of Small Cap companies and up to 33% of its assets in government bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600