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Bes Ibovespa Dinamico FIA

BESDINA:BZ
Liquidated
BESDINA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/16/2014)
266.790
Inception Date
04/09/2009
Last Dividend (on 12/22/2014)
-
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
12.80 k 408.32 k 17.65
29.00 k 305.66 k 13.21
52.50 k 294.00 k 12.71
45.90 k 266.22 k 11.51
4.00 k 212.60 k 9.19
4.85 k 178.09 k 7.70
10.80 k 36.50 k 1.58
Profile
Bes Ibovespa Dinamico FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is outperform the Ibovespa Index performance.The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
BESAF BES Ativos Financeiros Ltda/Br
Rua Leopoldo Couto Magalhaes, 758
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3073-6262