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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

673.37 BRL 9.17 1.38%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Bradesco FIA Mirante IBX (BRADMIR)

Year To Date: +9.17% 3-Month: +13.06% 3-Year: +1.09% 52-Week Range: 574.25 - 776.99
1-Month: +5.65% 1-Year: +1.24% 5-Year: +1.91% Beta vs IBX: 0.93

Mutual Fund Chart for BRADMIR

No chart data available.
  • BRADMIR:BZ 673.37
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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 2015-05-04) 673.37
Assets (M) (on 2015-05-04) 75.06
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 117,406 4,145,606 6.010%
Ambev SA 221,944 4,094,867 5.936%
Banco Bradesco SA 127,321 3,777,614 5.476%
Banco do Brasil SA 143,647 3,290,953 4.771%
Telefonica Brasil SA 58,829 2,910,859 4.220%
Itausa - Investimentos Itau SA 306,263 2,778,642 4.028%
Vale SA 145,622 2,612,459 3.787%
BB Seguridade Participacoes SA 75,200 2,466,560 3.576%
Ultrapar Participacoes SA 37,906 2,457,446 3.563%
Lojas Renner SA 25,400 2,305,812 3.343%

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

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