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  • 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

11.87 BRL 0.06 0.50%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Bradesco FIA Institucional IBX Ativo (BRAIBXA)

Year To Date: +11.68% 3-Month: +14.30% 3-Year: +3.40% 52-Week Range: 10.01 - 12.86
1-Month: +6.29% 1-Year: +7.00% 5-Year: +2.08% Beta vs IBX: 0.96

Mutual Fund Chart for BRAIBXA

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  • BRAIBXA:BZ 11.87
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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 2015-05-05) 11.87
Assets (M) (on 2015-05-05) 38.33
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 196,596 6,941,805 13.868%
Banco Bradesco SA 202,610 6,011,439 12.009%
Petroleo Brasileiro SA 373,370 3,632,890 7.258%
Ambev SA 188,628 3,480,187 6.953%
BRF SA 41,611 2,633,976 5.262%
Ultrapar Participacoes SA 35,334 2,290,703 4.576%
Vale SA 125,498 1,938,944 3.874%
Cielo SA 44,106 1,679,336 3.355%
Kroton Educacional SA 120,200 1,236,858 2.471%
CCR SA 70,236 1,144,847 2.287%

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

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