• 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

481.84 BRL 5.28 1.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIA Ibovespa Plus (DBIBOVI)

Year To Date: +16.89% 3-Month: +14.43% 3-Year: +4.07% 52-Week Range: 360.03 - 487.11
1-Month: +4.52% 1-Year: +20.26% 5-Year: +0.60% Beta vs ABOVIBOV: 0.97

Mutual Fund Chart for DBIBOVI

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  • DBIBOVI:BZ 481.84
  • 1M
  • 1Y
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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 2014-08-28) 481.84
Assets (M) (on 2014-08-28) 63.89
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 154,126 5,409,823 9.733%
Petroleo Brasileiro SA 233,035 4,450,969 8.008%
Banco Bradesco SA 117,213 4,056,742 7.299%
Vale SA 108,499 3,160,576 5.686%
AMBEV SA 190,608 2,986,827 5.374%
Petroleo Brasileiro SA 156,418 2,813,960 5.063%
Vale SA 72,928 2,373,806 4.271%
BRF SA 36,072 2,001,996 3.602%
Itausa - Investimentos Itau SA 177,349 1,683,042 3.028%
Cielo SA 38,408 1,593,932 2.868%

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

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