• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Mirante IBX

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BRADMIR:BZ

686.32 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Bradesco FIA Mirante IBX (BRADMIR)

Year To Date: +4.89% 3-Month: +7.36% 3-Year: +4.69% 52-Week Range: 584.16 - 700.19
1-Month: +0.81% 1-Year: +15.58% 5-Year: +7.94% Beta vs IBX: 0.89

Mutual Fund Chart for BRADMIR

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  • BRADMIR:BZ 696.53
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Interactive BRADMIR Chart

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Fund Profile & Information for BRADMIR

Bradesco FIA Mirante IBX is an open-end Fund incorporated in Brazil. The Fund will seek to follow the IBX index.

Inception Date: 03-14-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADMIR

NAV (on 2014-07-09) 686.32
Assets (M) (on 2014-07-10) 75.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADMIR

No dividends reported

Fees & Expenses for BRADMIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADMIR

Filing Date: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 531,514 8,870,969 12.602%
AMBEV SA 346,975 5,503,024 7.817%
Vale SA 152,349 3,906,228 5.549%
Itau Unibanco Holding SA 110,506 3,506,054 4.981%
Banco do Brasil SA 142,247 3,238,964 4.601%
Vale SA 108,922 3,093,385 4.394%
Banco Bradesco SA 94,901 2,961,860 4.208%
CCR SA 147,816 2,597,127 3.689%
BB Seguridade Participacoes SA 68,600 1,955,100 2.777%
Transmissora Alianca de Energi 92,100 1,786,740 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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