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Bradesco FIA IBX Plus

BRADIBX:BZ
8.42
BRL
0.19
2.34%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.06
1 Yr Return
-8.10%
YTD Return
13.98%
Previous Close
8.22
52Wk Range
6.60 - 9.06
1 Yr Return
-7.83%
YTD Return
13.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
8.416179
Total Assets (m BRL) (on 06/23/2016)
1.130
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
5.91 k 113.02 k 8.96
3.70 k 107.54 k 8.53
4.66 k 106.29 k 8.43
712.00 48.59 k 3.85
965.00 44.07 k 3.50
3.89 k 39.59 k 3.14
4.72 k 37.92 k 3.01
2.29 k 36.39 k 2.89
617.00 35.63 k 2.83
1.23 k 35.00 k 2.78
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