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Bradesco FIA Mirante IBX

BRADMIR:BZ
596.764000
BRL
7.866200
1.30%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
480.457600 - 658.153900
1 Yr Return
-9.53%
YTD Return
11.38%
Previous Close
604.630200
52Wk Range
480.457600 - 658.153900
1 Yr Return
-9.15%
YTD Return
11.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
596.764
Total Assets (m BRL) (on 06/22/2016)
33.116
Inception Date
03/14/2001
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.39 k 2.76 m 9.03
92.07 k 2.67 m 8.75
113.84 k 2.60 m 8.49
51.60 k 1.47 m 4.81
17.37 k 1.19 m 3.88
22.70 k 1.04 m 3.39
17.08 k 986.20 k 3.23
94.95 k 966.57 k 3.16
110.98 k 892.30 k 2.92
54.07 k 860.76 k 2.82
Profile
Bradesco FIA Mirante IBX is an open-end Fund incorporated in Brazil. The Fund will seek to follow the IBX index.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600