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Bradesco FIA IBX Plus

BRADIBX:BZ
9.20
BRL
0.01
0.11%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.21
1 Yr Return
7.44%
YTD Return
24.59%
Previous Close
9.21
52Wk Range
6.60 - 9.21
1 Yr Return
3.80%
YTD Return
24.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
9.199979
Total Assets (m BRL) (on 07/21/2016)
1.209
Inception Date
09/04/2000
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
1.50%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 105.53 k 9.38
4.01 k 101.05 k 8.98
4.52 k 86.13 k 7.65
5.61 k 52.80 k 4.69
612.00 43.52 k 3.87
617.00 38.96 k 3.46
733.00 32.25 k 2.87
955.00 31.81 k 2.83
2.72 k 31.26 k 2.78
4.09 k 31.02 k 2.76
Profile
Bradesco FIA IBX Plus is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBX Index in the long-term. The Fund will allocate its assets in an investment portfolio comprised of equity securities of companies with superior economic and financial credentials.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600