• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Ibovespa Plus

+ Add to Watchlist

DBIBOVI:BZ

375.33 BRL 0.09 0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bradesco FIA Ibovespa Plus (DBIBOVI)

Year To Date: -8.95% 3-Month: -20.51% 3-Year: -5.79% 52-Week Range: 360.03 - 494.09
1-Month: -9.21% 1-Year: -6.72% 5-Year: -7.52% Beta vs ABOVIBOV: 1.00

Mutual Fund Chart for DBIBOVI

No chart data available.
  • DBIBOVI:BZ 375.33
  • 1M
  • 1Y
Interactive DBIBOVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 375.33
Assets (M) (on 2014-12-16) 22.75
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 73,998 2,856,323 10.792%
Banco Bradesco SA 55,960 2,213,778 8.364%
AMBEV SA 121,857 2,053,290 7.758%
Petroleo Brasileiro SA 111,461 1,426,701 5.390%
BRF SA 17,525 1,163,660 4.397%
Vale SA 51,867 1,037,340 3.919%
Petroleo Brasileiro SA 74,773 908,492 3.432%
Itausa - Investimentos Itau SA 86,008 901,364 3.406%
Vale SA 34,862 812,285 3.069%
Cielo SA 18,360 806,922 3.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil