Error: Could not add to watchlist. X

Bradesco FIA Ibovespa Plus

+ Watchlist
DBIBOVI:BZ
371.64
BRL
7.90
2.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
354.61 - 485.63
1 Yr Return
-23.47%
YTD Return
-6.94%
Previous Close
363.73
52Wk Range
354.61 - 485.63
1 Yr Return
-23.47%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
371.6376
Total Assets (m BRL) (on 09/02/2015)
21.584
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 82.30 k 2.48 m 10.50
Ambev SA 100.73 k 1.96 m 8.32
Banco Bradesco SA 67.86 k 1.85 m 7.86
Petroleo Brasileiro SA 112.69 k 1.18 m 5.02
BRF SA 15.55 k 1.12 m 4.74
Cielo SA 21.56 k 942.95 k 4.00
Petroleo Brasileiro SA 75.60 k 875.42 k 3.71
Itausa - Investimentos Itau SA 95.65 k 803.49 k 3.41
Vale SA 52.44 k 768.23 k 3.26
JBS SA 46.16 k 711.29 k 3.02
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