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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

7.85 BRL -0.00-0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Bradesco FIA Super Acao (ITMSPAC)

Year To Date: +3.38% 3-Month: -6.03% 3-Year: -3.89% 52-Week Range: 7.04 - 9.37
1-Month: +6.28% 1-Year: +6.97% 5-Year: -2.90% Beta vs IBOV: 0.87

Mutual Fund Chart for ITMSPAC

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  • ITMSPAC:BZ 7.85
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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 2015-02-25) 7.85
Assets (M) (on 2015-02-25) 10.75
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 56,714 1,865,891 19.110%
Itausa - Investimentos Itau SA 83,540 763,556 7.820%
Ambev SA 40,087 706,734 7.238%
Vale SA 35,880 593,814 6.082%
BRF SA 7,700 495,726 5.077%
Petroleo Brasileiro SA 47,039 384,779 3.941%
BB Seguridade Participacoes SA 11,600 341,040 3.493%
Ultrapar Participacoes SA 6,100 323,300 3.311%
BM&FBovespa SA - Bolsa de Valo 32,700 297,570 3.048%
Embraer SA 11,700 277,758 2.845%

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

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