• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco Net FIC FIA Ibovespa

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1.02 BRL 0.01 0.98%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco Net FIC FIA Ibovespa (NETIBOV)

Year To Date: +10.37% 3-Month: +10.77% 3-Year: - 52-Week Range: 0.80 - 1.03
1-Month: +5.72% 1-Year: +15.16% 5-Year: - Beta vs IBOV: 1.00

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  • NETIBOV:BZ 1.02
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Fund Profile & Information for NETIBOV

Bradesco Net FIC FIA Ibovespa is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the Ibovespa Index performance. The Fund will allocate at least 95% of its assets in other equity securities mutual funds.

Inception Date: 05-31-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for NETIBOV

NAV (on 2014-07-23) 1.02
Assets (M) (on 2014-07-22) 5.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NETIBOV

No dividends reported

Fees & Expenses for NETIBOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NETIBOV

Filing Date: 06/30/2014
Name Position Value % of Total
BRAM FIA IBOVESPA 1,338,167 5,134,186 100.043%

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

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