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

Bradesco FIA IBrX Multipatrocinado

+ Add to Watchlist

BRAIBRX:BZ

1.35 BRL 0.01 0.72%

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

Snapshot for Bradesco FIA IBrX Multipatrocinado (BRAIBRX)

Year To Date: +3.54% 3-Month: +1.37% 3-Year: +7.05% 52-Week Range: 1.15 - 1.55
1-Month: -11.52% 1-Year: +1.68% 5-Year: +3.01% Beta vs IBX: 0.96

Mutual Fund Chart for BRAIBRX

No chart data available.
  • BRAIBRX:BZ 1.35
  • 1M
  • 1Y
Interactive BRAIBRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1.35
Assets (M) (on 2014-09-29) 162.13
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 602,548 24,318,837 13.065%
Petroleo Brasileiro SA 867,242 20,250,101 10.880%
Banco Bradesco SA 439,745 17,959,186 9.649%
Vale SA 474,732 12,328,790 6.624%
AMBEV SA 643,139 10,483,166 5.632%
BRF SA 137,994 8,265,841 4.441%
Petroleo Brasileiro SA 318,756 7,057,258 3.792%
Ultrapar Participacoes SA 87,083 5,023,818 2.699%
Banco do Brasil SA 137,909 4,825,436 2.593%
Cielo SA 107,194 4,497,860 2.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil