• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Institucional IBRX Alpha

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BIBXALP:BZ

1.04 BRL -0.00-0.24%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Bradesco FIA Institucional IBRX Alpha (BIBXALP)

Year To Date: +3.06% 3-Month: +4.66% 3-Year: - 52-Week Range: 0.89 - 1.07
1-Month: +1.30% 1-Year: +15.79% 5-Year: - Beta vs IBX: 0.94

Mutual Fund Chart for BIBXALP

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  • BIBXALP:BZ 1.04
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Fund Profile & Information for BIBXALP

Bradesco FIA Institucional IBRX Alpha is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX 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: 04-05-2012 Telephone: 55-11-2178-6600
Managers: LUIS GUEDES
Web Site: www.bradesco.com.br

Fundamentals for BIBXALP

NAV (on 2014-07-08) 1.04
Assets (M) (on 2014-07-08) 93.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIBXALP

No dividends reported

Fees & Expenses for BIBXALP

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

Top Fund Holdings for BIBXALP

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 374,166 11,871,270 11.279%
Petroleo Brasileiro SA 653,211 10,902,092 10.358%
Banco Bradesco SA 299,878 9,359,192 8.892%
AMBEV SA 526,783 8,354,778 7.938%
Vale SA 321,044 8,231,568 7.821%
BRF SA 94,570 4,559,220 4.332%
Cielo SA 87,224 3,491,577 3.317%
CCR SA 161,061 2,829,842 2.689%
Ultrapar Participacoes SA 47,326 2,548,505 2.421%
Ser Educacional SA 103,606 2,357,037 2.239%

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

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