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  • 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

8.58 BRL 0.06 0.66%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FIA IBX Plus (BRADIBX)

Year To Date: +0.06% 3-Month: -0.36% 3-Year: -3.40% 52-Week Range: 8.08 - 10.36
1-Month: -2.14% 1-Year: -1.99% 5-Year: -2.72% Beta vs IBX: 0.94

Mutual Fund Chart for BRADIBX

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  • BRADIBX:BZ 8.58
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Interactive BRADIBX Chart

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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 2015-03-27) 8.58
Assets (M) (on 2015-03-27) 1.53
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 6,405 233,783 14.905%
Banco Bradesco SA 4,920 154,160 9.829%
Ambev SA 6,829 125,244 7.985%
BRF SA 1,900 122,417 7.805%
Vale SA 4,300 79,593 5.075%
Cielo SA 1,300 58,123 3.706%
Ultrapar Participacoes SA 900 53,622 3.419%
Petroleo Brasileiro SA 4,861 46,520 2.966%
BB Seguridade Participacoes SA 1,400 45,360 2.892%
JBS SA 3,400 42,568 2.714%

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

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