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Bradesco FIA Small Cap Plus

BRFIASC:BZ
5.346718
BRL
0.030546
0.57%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.753824 - 5.463870
1 Yr Return
39.71%
YTD Return
15.30%
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Previous Close
5.377264
52Wk Range
3.753824 - 5.463870
1 Yr Return
42.03%
YTD Return
15.30%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
5.346718
Total Assets (m BRL) (on 02/23/2017)
131.726
Inception Date
09/30/2004
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
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
439.40 k 9.14 m 8.09
326.10 k 8.48 m 7.51
173.20 k 6.58 m 5.82
153.40 k 6.18 m 5.47
333.85 k 6.02 m 5.33
279.90 k 5.73 m 5.07
426.70 k 5.44 m 4.82
86.00 k 5.37 m 4.75
90.40 k 5.25 m 4.65
254.80 k 5.19 m 4.60
Profile
Bradesco FIA Small Cap Plus is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in small caps stocks.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600