• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bancoob FIC de FIA Indexado Ibovespa

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0.55 BRL 0.02 3.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bancoob FIC de FIA Indexado Ibovespa (BANCBII)

Year To Date: -11.68% 3-Month: -19.02% 3-Year: -10.45% 52-Week Range: 0.53 - 0.71
1-Month: -5.52% 1-Year: -9.41% 5-Year: - Beta vs IBOV: 0.98

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  • BANCBII:BZ 0.54
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Fund Profile & Information for BANCBII

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.

Inception Date: 02-17-2011 Telephone: 55-61-3217-5354
Managers: -
Web Site: www.bancoob.com.br

Fundamentals for BANCBII

NAV (on 2014-12-17) 0.55
Assets (M) (on 2014-12-18) 0.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANCBII

No dividends reported

Fees & Expenses for BANCBII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANCBII

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FIA Ibovespa Plus 845 369,364 99.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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