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  • 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

381.45 BRL 0.53 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FIA Ibovespa Plus (DBIBOVI)

Year To Date: -4.48% 3-Month: -6.42% 3-Year: -8.79% 52-Week Range: 360.03 - 494.09
1-Month: -5.59% 1-Year: +0.23% 5-Year: -6.30% Beta vs ABOVIBOV: 1.00

Mutual Fund Chart for DBIBOVI

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  • DBIBOVI:BZ 381.45
  • 1M
  • 1Y
Interactive DBIBOVI Chart

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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 2015-01-29) 381.45
Assets (M) (on 2015-01-29) 23.11
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 74,422 2,575,001 10.636%
Ambev SA 122,554 2,003,758 8.277%
Banco Bradesco SA 56,280 1,973,177 8.150%
Petroleo Brasileiro SA 112,098 1,123,222 4.640%
BRF SA 17,625 1,118,130 4.619%
Vale SA 52,164 1,003,114 4.143%
Itausa - Investimentos Itau SA 86,501 812,244 3.355%
Cielo SA 18,466 769,478 3.178%
Vale SA 35,062 768,208 3.173%
Petroleo Brasileiro SA 75,201 721,178 2.979%

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

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