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Bradesco FIA IBX Plus

BRADIBX:BZ
9.49
BRL
0.17
1.81%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.73
1 Yr Return
20.28%
YTD Return
28.54%
Previous Close
9.32
52Wk Range
6.60 - 9.73
1 Yr Return
22.40%
YTD Return
28.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
9.491755
Total Assets (m BRL) (on 09/28/2016)
1.240
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
3.78 k 135.62 k 11.12
3.61 k 104.99 k 8.61
7.61 k 97.72 k 8.01
3.62 k 69.49 k 5.70
1.00 k 55.93 k 4.58
5.70 k 51.76 k 4.24
2.15 k 49.95 k 4.09
2.42 k 41.08 k 3.37
512.00 38.11 k 3.12
733.00 35.69 k 2.93
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