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Bradesco Net FIC FIA Ibovespa

NETIBOV:BZ
1.17
BRL
0.03
2.85%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.47
1 Yr Return
12.28%
YTD Return
-9.15%
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Previous Close
1.20
52Wk Range
1.05 - 1.47
1 Yr Return
12.85%
YTD Return
-9.15%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.167899
Total Assets (m BRL) (on 06/21/2018)
6.946
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
1.37 m 7.74 m 100.03
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