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

Bradesco FIA IBrX Multipatrocinado

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BRAIBRX:BZ

1.50 BRL 0.000.16%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIA IBrX Multipatrocinado (BRAIBRX)

Year To Date: +13.93% 3-Month: +12.51% 3-Year: +11.29% 52-Week Range: 1.15 - 1.50
1-Month: +3.70% 1-Year: +18.43% 5-Year: +6.32% Beta vs IBX: 0.95

Mutual Fund Chart for BRAIBRX

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  • BRAIBRX:BZ 1.50
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Fund Profile & Information for BRAIBRX

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

Inception Date: 07-15-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAIBRX

NAV (on 2014-08-26) 1.50
Assets (M) (on 2014-08-26) 177.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAIBRX

No dividends reported

Fees & Expenses for BRAIBRX

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

Top Fund Holdings for BRAIBRX

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 497,574 17,464,847 11.404%
Vale SA 505,303 14,719,476 9.612%
Petroleo Brasileiro SA 758,489 14,487,140 9.460%
Banco Bradesco SA 372,051 12,876,685 8.408%
AMBEV SA 610,892 9,572,678 6.251%
BRF SA 140,956 7,823,058 5.108%
Cielo SA 105,273 4,368,830 2.853%
Ultrapar Participacoes SA 73,481 3,839,382 2.507%
Estacio Participacoes SA 130,852 3,683,484 2.405%
Petroleo Brasileiro SA 203,989 3,669,762 2.396%

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

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