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

Bradesco Net FIC FIA Ibovespa

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0.97 BRL 0.01 1.22%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Bradesco Net FIC FIA Ibovespa (NETIBOV)

Year To Date: +5.85% 3-Month: -5.60% 3-Year: - 52-Week Range: 0.80 - 1.09
1-Month: +6.54% 1-Year: +3.11% 5-Year: - Beta vs IBOV: 1.00

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  • NETIBOV:BZ 0.97
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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 2014-11-24) 0.97
Assets (M) (on 2014-11-24) 5.43
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: 10/31/2014
Name Position Value % of Total
BRAM FIA IBOVESPA 1,367,784 5,396,311 99.980%

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

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