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

Bradesco FIA Institucional IBX Ativo

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BRAIBXA:BZ

11.94 BRL 0.13 1.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FIA Institucional IBX Ativo (BRAIBXA)

Year To Date: +9.44% 3-Month: +4.35% 3-Year: +6.29% 52-Week Range: 9.59 - 12.86
1-Month: -1.25% 1-Year: +6.48% 5-Year: +3.60% Beta vs IBX: 0.95

Mutual Fund Chart for BRAIBXA

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  • BRAIBXA:BZ 11.94
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  • 1Y
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Fund Profile & Information for BRAIBXA

Bradesco FIA Institucional IBX Ativo is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while outperforming the IBX Index in the long-term. The Fund will allocate 67% - 100% its assets in an investment portfolio comprised of equity securities of companies that pose credited financial and economic growth.

Inception Date: 11-04-1999 Telephone: 55-11-2178-6600
Managers: JOAO PAULO CARUSO
Web Site: www.bradesco.com.br

Fundamentals for BRAIBXA

NAV (on 2014-09-19) 11.94
Assets (M) (on 2014-09-19) 84.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAIBXA

No dividends reported

Fees & Expenses for BRAIBXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAIBXA

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 270,096 10,901,075 12.931%
Petroleo Brasileiro SA 347,233 8,107,891 9.618%
Banco Bradesco SA 192,842 7,875,667 9.342%
AMBEV SA 289,228 4,714,416 5.592%
Petroleo Brasileiro SA 175,800 3,892,212 4.617%
BRF SA 64,011 3,834,259 4.548%
Banco do Brasil SA 74,400 2,603,256 3.088%
Ultrapar Participacoes SA 41,773 2,409,884 2.859%
Kroton Educacional SA 143,200 2,400,390 2.847%
Vale SA 84,576 2,196,439 2.605%

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

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