• 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

719.91 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Bradesco FIA Mirante IBX (BRADMIR)

Year To Date: +8.41% 3-Month: +8.45% 3-Year: +7.36% 52-Week Range: 584.16 - 719.91
1-Month: +3.09% 1-Year: +15.94% 5-Year: +7.53% Beta vs IBX: 0.89

Mutual Fund Chart for BRADMIR

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  • BRADMIR:BZ 719.91
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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 2014-07-18) 719.91
Assets (M) (on 2014-07-18) 77.97
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 526,414 9,101,698 12.359%
Vale SA 152,349 4,014,396 5.451%
Banco do Brasil SA 150,347 3,736,123 5.073%
Itau Unibanco Holding SA 104,006 3,325,072 4.515%
Vale SA 108,922 3,184,879 4.325%
Banco Bradesco SA 84,001 2,692,232 3.656%
CCR SA 147,816 2,660,688 3.613%
Cia Energetica de Minas Gerais 159,900 2,580,786 3.504%
BB Seguridade Participacoes SA 68,600 2,225,384 3.022%
AMBEV SA 137,275 2,163,454 2.938%

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

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