- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Net FIC FIA Ibovespa
+ Add to WatchlistNETIBOV:BZ
0.99 BRL -0.00-0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco Net FIC FIA Ibovespa (NETIBOV)
| Year To Date: | -10.57% | 3-Month: | -5.64% | 3-Year: | - | 52-Week Range: | 0.96 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-16) 0.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NETIBOV
No dividends reported
Fees & Expenses for NETIBOV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NETIBOV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FIA IBOVESPA | 1,367,452 | 5,495,430 | 100.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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