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  • 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

662.72 BRL 4.27 0.64%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bradesco FIA Mirante IBX (BRADMIR)

Year To Date: +7.44% 3-Month: +6.39% 3-Year: +2.60% 52-Week Range: 574.25 - 776.99
1-Month: +3.66% 1-Year: +0.08% 5-Year: +3.56% Beta vs IBX: 0.93

Mutual Fund Chart for BRADMIR

No chart data available.
  • BRADMIR:BZ 662.72
  • 1M
  • 1Y
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 2015-05-20) 662.72
Assets (M) (on 2015-05-19) 80.95
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: 04/30/2015
Name Position Value % of Total
Ambev SA 266,544 5,048,343 6.819%
Itau Unibanco Holding SA 117,406 4,523,653 6.110%
Banco Bradesco SA 116,221 3,737,667 5.048%
Itausa - Investimentos Itau SA 307,547 2,966,429 4.007%
Vale SA 157,449 2,857,699 3.860%
Lojas Renner SA 27,200 2,857,360 3.859%
BB Seguridade Participacoes SA 75,200 2,650,800 3.580%
Telefonica Brasil SA 52,329 2,616,450 3.534%
Raia Drogasil SA 72,422 2,476,832 3.345%
Petroleo Brasileiro SA 185,114 2,415,738 3.263%

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

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