• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA IBX Plus

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BRADIBX:BZ

10.15 BRL 0.10 1.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIA IBX Plus (BRADIBX)

Year To Date: +11.35% 3-Month: +11.24% 3-Year: +8.67% 52-Week Range: 7.99 - 10.25
1-Month: +3.81% 1-Year: +20.00% 5-Year: +4.36% Beta vs IBX: 0.92

Mutual Fund Chart for BRADIBX

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  • BRADIBX:BZ 10.15
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Fund Profile & Information for BRADIBX

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.

Inception Date: 09-04-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADIBX

NAV (on 2014-08-28) 10.15
Assets (M) (on 2014-08-28) 1.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BRADIBX

No dividends reported

Fees & Expenses for BRADIBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADIBX

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,405 189,716 11.272%
AMBEV SA 10,429 163,422 9.710%
Vale SA 5,000 145,650 8.654%
Kroton Educacional SA 2,151 129,963 7.722%
Banco Bradesco SA 3,400 117,674 6.992%
Ultrapar Participacoes SA 2,200 114,950 6.830%
Petroleo Brasileiro SA 5,200 93,548 5.558%
BRF SA 1,400 77,700 4.617%
Petroleo Brasileiro SA 4,000 76,400 4.539%
BB Seguridade Participacoes SA 2,100 69,510 4.130%

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

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