• 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

428.61 BRL 1.34 0.31%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Bradesco FIA Ibovespa Plus (DBIBOVI)

Year To Date: +3.97% 3-Month: +3.70% 3-Year: -4.55% 52-Week Range: 360.03 - 451.54
1-Month: +0.87% 1-Year: +18.50% 5-Year: +1.45% Beta vs ABOVIBOV: 0.90

Mutual Fund Chart for DBIBOVI

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  • DBIBOVI:BZ 428.61
  • 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 2014-07-08) 428.61
Assets (M) (on 2014-07-08) 55.40
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 168,730 5,353,346 9.504%
Petroleo Brasileiro SA 255,117 4,257,903 7.560%
Banco Bradesco SA 128,319 4,004,836 7.110%
AMBEV SA 208,670 3,309,506 5.876%
Vale SA 118,780 3,045,519 5.407%
Petroleo Brasileiro SA 171,240 2,695,318 4.785%
Vale SA 79,838 2,267,399 4.026%
BRF SA 39,490 1,903,813 3.380%
Cielo SA 42,047 1,683,141 2.988%
Itausa - Investimentos Itau SA 194,154 1,658,075 2.944%

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

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