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  • 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

8.32 BRL 0.15 1.86%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FIA Super Acao (ITMSPAC)

Year To Date: +9.58% 3-Month: +12.65% 3-Year: -0.02% 52-Week Range: 7.13 - 9.37
1-Month: +6.70% 1-Year: +5.08% 5-Year: -2.78% Beta vs IBOV: 0.88

Mutual Fund Chart for ITMSPAC

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  • ITMSPAC:BZ 8.32
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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 2015-04-23) 8.32
Assets (M) (on 2015-04-23) 11.17
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 56,714 2,002,571 19.256%
Itausa - Investimentos Itau SA 88,540 883,629 8.497%
Ambev SA 40,087 739,605 7.112%
Vale SA 35,880 554,346 5.330%
BRF SA 7,300 462,090 4.443%
BB Seguridade Participacoes SA 13,900 455,920 4.384%
Petroleo Brasileiro SA 38,039 370,119 3.559%
Ultrapar Participacoes SA 4,900 317,667 3.055%
BM&FBovespa SA - Bolsa de Valo 27,000 301,320 2.897%
Cia Brasileira de Distribuicao 2,900 277,675 2.670%

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

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