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Bancoob FIC de FIA Indexado Ibovespa

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BANCBII:BZ
0.54
BRL
0.01
1.88%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.52 - 0.71
1 Yr Return
-16.68%
YTD Return
-2.92%
Previous Close
0.53
52Wk Range
0.52 - 0.71
1 Yr Return
-16.68%
YTD Return
-2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.542909
Total Assets (k BRL) (on 07/31/2015)
327.474
Inception Date
02/17/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIA Ibovespa Plus 808.00 342.92 k 99.68
Profile
Bancoob FIC de FIA Indexado Ibovespa is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
PHONE
55-61-3217-5354