- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FIA Ibovespa Plus
+ Add to WatchlistDBIBOVI:BZ
396.61 BRL 3.04 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bradesco FIA Ibovespa Plus (DBIBOVI)
| Year To Date: | -18.60% | 3-Month: | -12.98% | 3-Year: | -8.60% | 52-Week Range: | 393.56 - 506.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.25% | 1-Year: | -11.68% | 5-Year: | -6.29% | Beta vs ABOVIBOV: | 0.94 |
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 2013-06-18) 396.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 73.37 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 314,328 | 6,302,276 | 8.220% |
| Vale SA | 209,277 | 5,995,786 | 7.820% |
| Itau Unibanco Holding SA | 112,779 | 3,654,040 | 4.766% |
| OGX Petroleo e Gas Participaco | 2,170,951 | 2,995,912 | 3.907% |
| Banco Bradesco SA | 82,609 | 2,835,967 | 3.699% |
| Banco do Brasil SA | 91,039 | 2,312,391 | 3.016% |
| BM&FBovespa SA | 156,008 | 2,191,912 | 2.859% |
| PDG Realty SA Empreendimentos | 897,095 | 2,072,289 | 2.703% |
| Petroleo Brasileiro SA | 109,121 | 2,070,025 | 2.700% |
| Itausa - Investimentos Itau SA | 219,213 | 2,064,986 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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