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Bradesco FIA Small Cap Plus

BRFIASC:BZ
6.4800
BRL
0.0433
0.66%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
4.4134 - 6.5233
1 Yr Return
30.84%
YTD Return
39.74%
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Previous Close
6.5233
52Wk Range
4.4134 - 6.5233
1 Yr Return
34.07%
YTD Return
39.74%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/16/2017)
6.479986
Total Assets (m BRL) (on 10/16/2017)
245.375
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
-

Top Fund Holdings

Name Position Value % of Fund
469.20 k 13.83 m 5.95
170.70 k 13.74 m 5.91
306.10 k 12.53 m 5.39
167.89 k 12.31 m 5.30
480.50 k 11.58 m 4.98
183.68 k 10.60 m 4.56
411.50 k 10.54 m 4.54
510.75 k 9.99 m 4.30
148.10 k 9.07 m 3.90
652.50 k 8.98 m 3.86
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