• 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

9.93 BRL 0.17 1.73%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bradesco FIA IBX Plus (BRADIBX)

Year To Date: +7.17% 3-Month: +3.43% 3-Year: +5.53% 52-Week Range: 7.99 - 10.36
1-Month: +0.49% 1-Year: +8.71% 5-Year: +2.90% Beta vs IBX: 0.92

Mutual Fund Chart for BRADIBX

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  • BRADIBX:BZ 9.77
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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 2014-09-16) 9.93
Assets (M) (on 2014-09-16) 1.77
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,405 218,146 11.987%
Kroton Educacional SA 8,604 144,225 7.925%
Banco Bradesco SA 3,400 138,856 7.630%
Vale SA 5,000 129,850 7.135%
Ultrapar Participacoes SA 2,200 126,918 6.974%
BRF SA 2,000 119,800 6.583%
AMBEV SA 7,129 116,203 6.385%
Petroleo Brasileiro SA 5,200 115,128 6.326%
Petroleo Brasileiro SA 4,000 93,400 5.132%
BB Seguridade Participacoes SA 2,100 75,054 4.124%

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

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