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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

590.08 BRL 6.07 1.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bradesco FIA Mirante IBX (BRADMIR)

Year To Date: -4.34% 3-Month: -9.91% 3-Year: -2.18% 52-Week Range: 576.34 - 776.99
1-Month: -4.60% 1-Year: -3.32% 5-Year: -1.12% Beta vs IBX: 0.93

Mutual Fund Chart for BRADMIR

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  • BRADMIR:BZ 590.08
  • 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 2015-01-26) 590.08
Assets (M) (on 2015-01-26) 65.77
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: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 509,214 5,102,324 7.421%
Vale SA 256,049 4,923,822 7.161%
Banco do Brasil SA 173,847 4,132,343 6.010%
Vale SA 171,122 3,749,283 5.453%
Telefonica Brasil SA 59,229 2,774,879 4.036%
Itau Unibanco Holding SA 78,506 2,716,308 3.951%
Banco Bradesco SA 59,901 2,100,129 3.054%
BRF SA 33,100 2,099,864 3.054%
Ambev SA 127,944 2,091,884 3.043%
Cia Energetica de Minas Gerais 155,200 2,039,328 2.966%

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

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