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Bradesco FIA Small Cap Plus

BRFIASC:BZ
5.331664
BRL
0.042922
0.81%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.936434 - 5.748877
1 Yr Return
34.91%
YTD Return
14.98%
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Previous Close
5.288742
52Wk Range
3.936434 - 5.748877
1 Yr Return
34.36%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
5.331664
Total Assets (m BRL) (on 05/24/2017)
176.308
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
126.10 k 8.71 m 12.88
277.30 k 8.59 m 12.70
434.35 k 7.69 m 11.38
176.60 k 4.02 m 5.95
224.00 k 3.96 m 5.87
185.67 k 3.30 m 4.89
88.10 k 3.27 m 4.84
39.00 k 2.64 m 3.91
147.90 k 2.36 m 3.49
30.70 k 2.20 m 3.26
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