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Bovespa Holding Sa (BVSPF.PK)

Industry: Finance-Other ServicesCountry: Brazil
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
2987714
Score:
-0.02
7034--
Brand New:
6
37821317
Increased Existing:
8
3794--
No Change:
9
3402--
Reduced Existing:
3
4638--
Liquidated:
9
34041215
No Comparison Available:
50
---
Funds buying shares:
14
38391217
Buying %:
40.00 %
55703122
Funds not buying/selling shares:
9
---
Neutral %:
25.71 %
---
Funds selling shares:
12
40631416
Selling %:
34.28 %
75524232
   

Bovespa Holding Sa (BVSPF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 10,500 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -4.11 % 2008-06-30 14,000 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -10.41 % 2008-05-30 31,200 % No Change 31,200 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.26 % 2008-05-30 258,200 % No Change 258,200 0 % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -7.97 % 2008-05-30 205,200 % Sold Some -23,900 -10.43 %
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -9.10 % 2008-05-30 None - - - % Sold All -162,600 -100.00 %
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 1.90 % 2008-07-03 14,200 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 2.71 % 2008-07-03 348,300 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 2.75 % 2008-07-03 283,300 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 0.23 % 2008-07-03 208,800 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 0.31 % 2008-07-03 27,050 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 1.62 % 2008-07-03 214,400 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 1.61 % 2008-07-03 598,700 % No Compare - - % -
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc 10.82 % 2008-07-09 10,000 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -11.87 % 2008-05-30 80,300 % No Compare - - % -
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -19.54 % 2008-05-30 None - - - % Sold All -124,728 -100.00 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 39,000 % Added More 15,000 62.50 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 24,000 % Added More 12,000 100.00 %
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.13 % 2008-04-29 30,000 % No Compare - - % -
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -6.97 % 2008-06-06 11,764,175 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -6.52 % 2008-05-27 137,700 % Sold Some -32,500 -19.09 %
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -9.49 % 2008-05-08 11,764,175 % No Compare - - % -
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -12.64 % 2008-06-06 4,842,882 % No Compare - - % -
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port -16.68 % 2008-05-27 375,600 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -20.94 % 2008-05-08 4,842,882 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -5.52 % 2008-05-30 None - - - % Sold All -4,800 -100.00 %
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -11.41 % 2008-05-29 22,444 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -8.51 % 2008-05-28 300,000 % No Compare - - % -
Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) Emerging Markets -15.86 % 2008-05-23 466,290 % New Holding 466,290 100.00 %
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.46 % 2008-05-30 13,000 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -0.89 % 2008-06-26 9,300 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -8.52 % 2008-05-29 653,000 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.46 % 2008-05-29 320,000 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.24 % 2008-04-29 12,704,000 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 1.14 % 2008-06-27 910,000 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.84 % 2008-06-30 4,583,100 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.47 % 2008-05-30 1,196,200 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -8.24 % 2008-04-29 1,068,000 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.87 % 2008-06-30 5,795,600 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.97 % 2008-05-29 526,000 % No Change 526,000 0 % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.01 % 2008-04-29 491,000 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.10 % 2008-06-27 11,000 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.27 % 2008-05-30 121,000 % Sold Some -3,100 -2.49 %
First Financial Fund Inc Institution -9.04 % 2008-06-09 221,600 % No Compare - - % -
Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) Specialty & Misc -8.11 % 2008-05-29 123,600 % No Compare - - % -
Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) Emerging Markets -7.97 % 2008-05-29 119,300 % No Compare - - % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -8.32 % 2008-04-28 291,600 % New Holding 291,600 100.00 %
Global Portfolio (Prudential Series Fund) Global Flex Port -10.78 % 2008-05-30 123,600 % No Compare - - % -
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets 0.00 % 2008-07-23 6,500 % No Change 6,500 0 % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets 0.00 % 2008-07-23 790,900 % Added More 574,200 264.97 %
Growth Fund (William Blair Funds) Emerging Markets -16.70 % 2008-05-28 108,500 % New Holding 108,500 100.00 %
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.80 % 2008-05-30 None - - - % Sold All -214,700 -100.00 %
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -15.97 % 2008-05-30 319,000 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.71 % 2008-05-30 85,500 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.29 % 2008-05-30 4,800 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.70 % 2008-05-29 217 % Added More 57 35.62 %
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -5.70 % 2008-05-29 217 % Added More 137 171.25 %
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.65 % 2008-05-29 480 % No Change 480 0 % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.63 % 2008-05-29 480 % No Change 480 0 % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.21 % 2008-04-29 None - - - % Sold All -30,000 -100.00 %
International Emerging Markets Account (Principal Variable Contracts Fund Inc) Emerging Markets -10.15 % 2008-05-29 40,587 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.00 % 2008-05-30 7,167 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -14.84 % 2008-05-30 5,837 % No Change 5,837 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -14.66 % 2008-05-30 8,526 % New Holding 8,526 100.00 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.25 % 2008-06-06 None - - - % Sold All -73,694 -100.00 %
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -15.04 % 2008-05-30 1,196,400 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -14.94 % 2008-05-30 1,332,000 % Added More 404,100 43.54 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.52 % 2008-06-06 10,500 % Added More 500 5.00 %
Marsico Flexible Capital Fund (Marsico Investment Fund) Multi-Cap Growth -9.76 % 2008-05-29 25,352 % No Compare - - % -
Marsico Global Fund (Marsico Investment Fund) Global Flex Port -10.78 % 2008-05-29 53,452 % No Compare - - % -
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -14.50 % 2008-05-29 862,700 % No Compare - - % -
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -8.51 % 2008-04-25 None - - - % Sold All -147,400 -100.00 %
Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) Global Flex Port -7.76 % 2008-05-29 9,800 % No Compare - - % -
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets -7.94 % 2008-04-25 1,634,000 % New Holding 1,634,000 100.00 %
Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) Global Flex Port -21.38 % 2008-04-25 None - - - % Sold All -4,200 -100.00 %
Rcm International Growth Equity (Allianz Funds) International Large-C ... -17.92 % 2008-05-30 None - - - % Sold All -225,000 -100.00 %
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -5.91 % 2008-07-03 60,200 % No Change 60,200 0 % -
Spectra Fund (Spectra Fund) Multi-Cap Growth 2.59 % 2008-07-03 148,212 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.82 % 2008-06-06 175,800 % New Holding 175,800 100.00 %
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc -12.04 % 2008-05-29 62,300 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -7.54 % 2008-05-29 14,773,700 % No Compare - - % -
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port 2.33 % 2008-06-25 713,300 % No Compare - - % -
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -1.66 % 2008-06-25 86,700 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -5.06 % 2008-05-22 1,239,000 % Added More 778,900 169.28 %
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -14.83 % 2008-05-28 42,000 % No Change 42,000 0 % -
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Listed 85 holdings.
   
Bovespa Holding Sa on Google Bovespa Holding Sa on Yahoo Bovespa Holding Sa on CNN Money Bovespa Holding Sa on MSN Bovespa Holding Sa on Reuters Bovespa Holding Sa on Market Watch Bovespa Holding Sa on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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