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

FIA Ibovespa Value

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FIAIBVA:BZ

1.59 BRL 0.000.12%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA Ibovespa Value (FIAIBVA)

Year To Date: -1.33% 3-Month: +1.33% 3-Year: -0.49% 52-Week Range: 1.41 - 1.68
1-Month: -1.82% 1-Year: +12.83% 5-Year: +4.84% Beta vs IBOV: 0.78

Mutual Fund Chart for FIAIBVA

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  • FIAIBVA:BZ 1.59
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Fund Profile & Information for FIAIBVA

FIA Ibovespa Value is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-12-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIAIBVA

NAV (on 2014-07-10) 1.59
Assets (M) (on 2014-07-10) 56.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAIBVA

No dividends reported

Fees & Expenses for FIAIBVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAIBVA

Filing Date: 04/30/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 137,600 4,754,080 8.644%
Ultrapar Participacoes SA 79,215 4,434,456 8.063%
Gerdau SA 331,367 4,430,377 8.055%
Mills Estruturas e Servicos de 156,199 4,392,316 7.986%
Ser Educacional SA 217,443 4,240,139 7.709%
Via Varejo SA 163,052 3,913,256 7.115%
AMBEV SA 234,771 3,826,767 6.958%
Marcopolo SA 803,526 3,286,421 5.975%
Petroleo Brasileiro SA 172,331 2,855,525 5.192%
Vale SA 100,638 2,658,856 4.834%

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

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