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Bnp Paribas FIA Mirante Ibrx

BRADMIR:BZ
Liquidated
BRADMIR:BZ was liquidated
BRL
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/21/2017)
26.063
Inception Date
03/14/2001
Last Dividend (on 12/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.82 k 7.13 m 9.64
166.51 k 5.85 m 7.91
178.59 k 5.30 m 7.16
240.83 k 4.95 m 6.69
228.80 k 3.52 m 4.76
113.06 k 2.63 m 3.55
150.10 k 2.39 m 3.24
214.20 k 2.22 m 3.01
29.95 k 2.10 m 2.84
68.04 k 2.04 m 2.75
Profile
Bnp Paribas FIA Mirante Ibrx is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600