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Bradesco FIA Mirante IBX

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BRADMIR:BZ
625.146200
BRL
5.508900
0.89%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
574.253000 - 776.989400
1 Yr Return
-11.66%
YTD Return
1.35%
Previous Close
619.64
52Wk Range
574.25 - 776.99
1 Yr Return
-11.66%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
625.1462
Total Assets (m BRL) (on 07/30/2015)
109.995
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
Ambev SA 368.44 k 7.04 m 6.12
Itau Unibanco Holding SA 198.89 k 6.19 m 5.38
Vale SA 369.85 k 5.76 m 5.01
Petroleo Brasileiro SA 366.01 k 4.65 m 4.05
Valid Solucoes e Servicos de S 93.43 k 4.48 m 3.89
Ultrapar Participacoes SA 68.11 k 4.47 m 3.89
Banco Bradesco SA 155.52 k 4.43 m 3.85
CETIP SA - Mercados Organizado 124.09 k 4.23 m 3.68
BB Seguridade Participacoes SA 115.20 k 3.93 m 3.42
Hypermarcas SA 153.30 k 3.47 m 3.02
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