| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 50,300 | New Holding | 50,300 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Br Malls Participacoes Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | 468,600 | New Holding | 468,600 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Br Malls Participacoes Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 330,200 | New Holding | 330,200 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Construction And Housing Portfolio | Specialty & Misc | 114,000 | New Holding | 114,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Construction And Housing Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 110,600 | New Holding | 110,600 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Br Malls Participacoes Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 98,900 | New Holding | 98,900 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Br Malls Participacoes Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 23,276 | New Holding | 23,276 | 100 % | | | | - % | | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Br Malls Participacoes Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 52,539 | New Holding | 52,539 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Br Malls Participacoes Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 687,700 | New Holding | 687,700 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund | No Data | 2,800 | Added More | 800 | 40.00 % | | | | - % | | | | | | | News Article | History of Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 149,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 584,100 | Added More | 570,000 | 4042.55 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 6,600 | New Holding | 6,600 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 120,800 | New Holding | 120,800 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 449,200 | New Holding | 449,200 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Emerging Markets Fund | Emerging Markets | 24,000 | New Holding | 24,000 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 750,000 | New Holding | 750,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,036,600 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 38,100 | New Holding | 38,100 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 4,500,000 | New Holding | 4,500,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 35,500 | New Holding | 35,500 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 300 | New Holding | 300 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 10,100 | New Holding | 10,100 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 216,131 | New Holding | 216,131 | 100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund - Harbor Global Growth Fund | No Data | 2,500 | New Holding | 2,500 | 100 % | | | | - % | | | | | | | News Article | History of Harbor Fund - Harbor Global Growth Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 360,600 | New Holding | 360,600 | 100 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 29,200 | New Holding | 29,200 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 25,600 | Sold Some | -127,800 | -83.31 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 66,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Real Estate Portfolio | Real Estate | 247,080 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Real Estate Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 142,000 | Sold Some | -25,000 | -14.97 % | | | | - % | | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Br Malls Participacoes Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Real Estate Portfolio | No Data | | Sold All | -15,400 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Real Estate Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio | Real Estate | 482,540 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | | Sold All | -6,128 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Br Malls Participacoes Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 495,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Br Malls Participacoes Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Dryden Global Real Estate Fund - Dryden Global Real Estate Fund | Real Estate | 31,600 | New Holding | 31,600 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Global Real Estate Fund - Dryden Global Real Estate Fund Ownership Of Br Malls Participacoes Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 154,300 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Br Malls Participacoes Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 29,900 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Br Malls Participacoes Sa |
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