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Bradesco FI PIBBS II Acoes

BRPIBB2:BZ
2.8204
BRL
0.0004
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.1742 - 2.8214
1 Yr Return
23.27%
YTD Return
4.04%
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Previous Close
2.8208
52Wk Range
2.1742 - 2.8214
1 Yr Return
22.98%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.820445
Total Assets (m BRL) (on 01/12/2018)
19.143
Inception Date
09/19/2005
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
-

Top Fund Holdings

Name Position Value % of Fund
140.86 k 18.49 m 99.50
9.00 83.55 k 0.45
Profile
Bradesco FI PIBBS II Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the performance of the IBrX 50 Index. The fund will invest at least 95% of its assets in the Fund PIBB Fundo de Indice 50 (PIBB11 BZ equity).
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600