• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Ibovespa Quantitativo

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BRAIBQU:BZ

1.12 BRL 0.02 1.71%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Bradesco FIA Ibovespa Quantitativo (BRAIBQU)

Year To Date: +10.08% 3-Month: +5.67% 3-Year: - 52-Week Range: 0.88 - 1.20
1-Month: +1.85% 1-Year: +9.83% 5-Year: - Beta vs IBOV: 0.88

Mutual Fund Chart for BRAIBQU

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  • BRAIBQU:BZ 1.12
  • 1M
  • 1Y
Interactive BRAIBQU Chart

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Fund Profile & Information for BRAIBQU

Bradesco FIA Ibovespa Quantitativo is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-29-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAIBQU

NAV (on 2014-09-15) 1.12
Assets (M) (on 2014-09-15) 5.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAIBQU

No dividends reported

Fees & Expenses for BRAIBQU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAIBQU

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,560 547,282 9.912%
Petroleo Brasileiro SA 23,200 541,720 9.811%
Banco Bradesco SA 10,400 424,736 7.692%
Petroleo Brasileiro SA 11,700 259,038 4.691%
Vale SA 9,300 241,521 4.374%
Vale SA 6,500 189,280 3.428%
AMBEV SA 11,414 186,048 3.369%
Banco do Brasil SA 5,200 181,948 3.295%
Itausa - Investimentos Itau SA 16,640 181,376 3.285%
BRF SA 2,900 173,710 3.146%

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

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