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

Bradesco FIA Ibovespa Plus

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DBIBOVI:BZ

413.51 BRL 0.41 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FIA Ibovespa Plus (DBIBOVI)

Year To Date: +3.65% 3-Month: -6.70% 3-Year: -7.74% 52-Week Range: 360.03 - 494.09
1-Month: +6.25% 1-Year: +10.68% 5-Year: -4.97% Beta vs ABOVIBOV: 1.00

Mutual Fund Chart for DBIBOVI

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  • DBIBOVI:BZ 413.51
  • 1M
  • 1Y
Interactive DBIBOVI Chart

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Fund Profile & Information for DBIBOVI

Bradesco FIA IBOVESPA Plus is an open-end fund incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liquidity while accompanying the IBOVESPA Index. The Fund will allocate 51% - 100% of its assets in an investment portfolio comprised of equity securities registered with CVM.

Inception Date: 10-25-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for DBIBOVI

NAV (on 2015-02-26) 413.51
Assets (M) (on 2015-02-26) 24.92
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DBIBOVI

No dividends reported

Fees & Expenses for DBIBOVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBIBOVI

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 77,460 2,548,434 11.228%
Banco Bradesco SA 58,578 1,975,836 8.705%
Ambev SA 103,850 1,830,876 8.067%
Petroleo Brasileiro SA 116,675 954,402 4.205%
Vale SA 54,293 898,549 3.959%
BRF SA 13,621 876,920 3.864%
Itausa - Investimentos Itau SA 90,032 822,892 3.626%
Cielo SA 19,219 768,760 3.387%
Vale SA 36,493 679,135 2.992%
Petroleo Brasileiro SA 78,271 629,299 2.773%

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

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