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Bradesco FIA IBX Plus

BRADIBX:BZ
10.11
BRL
0.02
0.17%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6.60 - 10.36
1 Yr Return
50.12%
YTD Return
5.52%
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Previous Close
10.10
52Wk Range
6.60 - 10.36
1 Yr Return
48.25%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2017)
10.1143
Total Assets (m BRL) (on 01/16/2017)
1.297
Inception Date
09/04/2000
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
1.50%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
3.49 k 118.17 k 9.61
4.01 k 116.38 k 9.47
3.03 k 77.68 k 6.32
4.32 k 70.86 k 5.77
4.11 k 61.04 k 4.97
6.10 k 50.51 k 4.11
2.72 k 46.01 k 3.74
906.00 43.71 k 3.56
1.45 k 40.79 k 3.32
2.25 k 37.16 k 3.02
Profile
Bradesco FIA IBX Plus is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBX Index in the long-term. The Fund will allocate its assets in an investment portfolio comprised of equity securities of companies with superior economic and financial credentials.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600