• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC de FIA IBOVESPA Indexado

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BRACALV:BZ

12.70 BRL 0.46 3.46%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco FIC de FIA IBOVESPA Indexado (BRACALV)

Year To Date: -0.84% 3-Month: -9.80% 3-Year: -5.08% 52-Week Range: 11.11 - 15.04
1-Month: -9.52% 1-Year: -9.43% 5-Year: -7.83% Beta vs IBOV: 1.00

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  • BRACALV:BZ 12.70
  • 1M
  • 1Y
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Fund Profile & Information for BRACALV

Bradesco FIC de FIA IBOVESPA Indexado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liquidity while seeking to accompany the fluctuation of IBOVESPA Medium Index. The Fund will allocate at least 95% of its assets in equity funds.

Inception Date: 03-01-1994 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRACALV

NAV (on 2014-10-21) 12.70
Assets (M) (on 2014-10-21) 31.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BRACALV

No dividends reported

Fees & Expenses for BRACALV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRACALV

Filing Date: 09/30/2014
Name Position Value % of Total
BRAM FIA IBOVESPA 8,385,159 32,756,119 100.004%

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

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