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Bradesco FIA Ibovespa Plus

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DBIBOVI:BZ
406.56
BRL
7.72
1.94%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
374.63 - 494.09
1 Yr Return
-10.14%
YTD Return
1.80%
Previous Close
398.83
52Wk Range
374.63 - 494.09
1 Yr Return
-10.14%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
406.5586
Total Assets (m BRL) (on 07/31/2015)
23.567
Inception Date
10/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 85.95 k 2.67 m 10.41
Banco Bradesco SA 70.87 k 2.02 m 7.86
Ambev SA 105.19 k 2.01 m 7.82
Petroleo Brasileiro SA 117.69 k 1.50 m 5.82
Petroleo Brasileiro SA 78.95 k 1.11 m 4.31
BRF SA 16.24 k 1.07 m 4.15
Cielo SA 22.52 k 986.78 k 3.84
Itausa - Investimentos Itau SA 99.90 k 890.07 k 3.46
Vale SA 54.77 k 853.24 k 3.32
JBS SA 48.21 k 788.63 k 3.07
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600