- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIA Ibovespa Value
+ Add to WatchlistFIAIBVA:BZ
1.61 BRL -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIA Ibovespa Value (FIAIBVA)
| Year To Date: | -5.00% | 3-Month: | -2.19% | 3-Year: | -0.41% | 52-Week Range: | 1.44 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +6.51% | 5-Year: | - | Beta vs IBOV: | 0.93 |
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 2013-05-16) 1.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 56.80 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 245,720 | 4,936,515 | 8.610% |
| Vale SA | 141,238 | 4,610,008 | 8.041% |
| Itau Unibanco Holding SA | 124,319 | 4,182,091 | 7.295% |
| Banco Bradesco SA | 74,417 | 2,448,319 | 4.270% |
| BRF SA | 40,586 | 2,009,007 | 3.504% |
| Banco do Brasil SA | 76,594 | 1,924,807 | 3.357% |
| BM&FBovespa SA | 133,852 | 1,859,204 | 3.243% |
| Gerdau SA | 108,198 | 1,691,135 | 2.950% |
| Petroleo Brasileiro SA | 76,979 | 1,476,457 | 2.575% |
| Cyrela Brazil Realty SA Empree | 81,050 | 1,473,489 | 2.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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