- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Private FIC de FIA IBOVESPA
+ Add to WatchlistBRPRIBV:BZ
4.32 BRL 0.03 0.72%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Private FIC de FIA IBOVESPA (BRPRIBV)
| Year To Date: | -9.61% | 3-Month: | -4.75% | 3-Year: | -5.27% | 52-Week Range: | 4.13 - 4.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.30% | 1-Year: | +1.44% | 5-Year: | -6.47% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for BRPRIBV
Bradesco Private FIC de FIA IBOVESPA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth while accompanying the IBOVESPA Index. The Fund will allocate at least 95% of its assets in other equity funds.
| Inception Date: | 12-19-2000 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRPRIBV
| NAV | (on 2013-05-17) 4.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.16 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRPRIBV
No dividends reported
Fees & Expenses for BRPRIBV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRPRIBV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FIA IBOVESPA | 5,394,689 | 21,679,829 | 100.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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