• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Super Acao

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ITMSPAC:BZ

8.74 BRL 0.07 0.78%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FIA Super Acao (ITMSPAC)

Year To Date: +6.62% 3-Month: +10.28% 3-Year: +2.67% 52-Week Range: 7.04 - 8.84
1-Month: +7.04% 1-Year: +15.31% 5-Year: +3.38% Beta vs IBOV: 0.81

Mutual Fund Chart for ITMSPAC

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  • ITMSPAC:BZ 8.74
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Fund Profile & Information for ITMSPAC

Bradesco FIA Super Acao is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity while accompanying the IBOVESPA Medium Index. The Fund will invest 67% - 100% of its assets in domestic equity securities. The Fund is subject to positive and negative oscillations pertaining to these securities.

Inception Date: 04-07-1994 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ITMSPAC

NAV (on 2014-07-29) 8.74
Assets (M) (on 2014-07-29) 12.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for ITMSPAC

No dividends reported

Fees & Expenses for ITMSPAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITMSPAC

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 42,614 1,362,370 12.116%
Vale SA 39,280 1,035,028 9.205%
BB Seguridade Participacoes SA 29,300 950,492 8.453%
AMBEV SA 50,335 793,280 7.055%
Petroleo Brasileiro SA 44,039 761,434 6.771%
Petroleo Brasileiro SA 28,904 469,401 4.174%
Kroton Educacional SA 6,200 384,152 3.416%
Ultrapar Participacoes SA 6,100 320,860 2.853%
Itausa - Investimentos Itau SA 34,840 302,760 2.692%
Gerdau SA 22,734 294,178 2.616%

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

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