• 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

7.15 BRL -0.00-0.07%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bradesco FIA Super Acao (ITMSPAC)

Year To Date: -12.67% 3-Month: -18.33% 3-Year: -1.95% 52-Week Range: 7.04 - 9.37
1-Month: -9.29% 1-Year: -10.49% 5-Year: -5.42% Beta vs IBOV: 0.87

Mutual Fund Chart for ITMSPAC

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  • ITMSPAC:BZ 7.15
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  • 1Y
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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 2014-12-16) 7.15
Assets (M) (on 2014-12-16) 9.80
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 56,814 2,193,020 19.393%
Vale SA 34,880 697,600 6.169%
AMBEV SA 41,187 694,001 6.137%
Kroton Educacional SA 35,752 641,033 5.669%
BRF SA 9,400 624,160 5.519%
Petroleo Brasileiro SA 44,439 568,819 5.030%
BB Seguridade Participacoes SA 15,400 516,978 4.572%
BM&FBovespa SA 45,200 476,408 4.213%
Itausa - Investimentos Itau SA 36,440 381,891 3.377%
Petroleo Brasileiro SA 30,004 364,549 3.224%

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

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