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Bradesco Net FIC FIA Ibovespa

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NETIBOV:BZ
0.88
BRL
0.01
1.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.82 - 1.09
1 Yr Return
-11.34%
YTD Return
-0.32%
Previous Close
0.86
52Wk Range
0.82 - 1.09
1 Yr Return
-11.34%
YTD Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.875949
Total Assets (m BRL) (on 07/29/2015)
4.809
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA IBOVESPA 1.31 m 5.05 m 100.00
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600