• 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

11.60 BRL 0.02 0.15%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Bradesco FIA Institucional IBX Ativo (BRAIBXA)

Year To Date: +6.10% 3-Month: -4.16% 3-Year: +6.08% 52-Week Range: 9.59 - 12.86
1-Month: +7.93% 1-Year: +2.59% 5-Year: +0.82% Beta vs IBX: 0.96

Mutual Fund Chart for BRAIBXA

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  • BRAIBXA:BZ 11.60
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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 2014-11-25) 11.60
Assets (M) (on 2014-11-25) 61.13
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 276,796 10,172,253 14.517%
Banco Bradesco SA 199,542 7,446,907 10.628%
Petroleo Brasileiro SA 378,570 5,784,550 8.255%
AMBEV SA 280,128 4,594,099 6.556%
BRF SA 68,411 4,411,825 6.296%
Kroton Educacional SA 133,300 2,354,078 3.360%
Ultrapar Participacoes SA 40,234 2,174,648 3.104%
Cielo SA 48,555 1,975,703 2.820%
Vale SA 87,476 1,885,108 2.690%
BB Seguridade Participacoes SA 55,887 1,847,624 2.637%

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

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