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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Master Previdencia

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BRMSTPR:BZ

1.97 BRL 0.01 0.40%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: +8.09% 3-Month: +4.99% 3-Year: +1.48% 52-Week Range: 1.71 - 2.26
1-Month: -3.56% 1-Year: +3.67% 5-Year: -0.87% Beta vs BZACCETP: 0.85

Mutual Fund Chart for BRMSTPR

No chart data available.
  • BRMSTPR:BZ 1.97
  • 1M
  • 1Y
Interactive BRMSTPR Chart

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Fund Profile & Information for BRMSTPR

Bradesco FIA Master Previdencia is an open-end Pension Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 67% of its assets in equity securities and may invest up to 33% of its assets in government bonds.

Inception Date: 09-02-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRMSTPR

NAV (on 2015-05-25) 1.97
Assets (M) (on 2015-05-22) 466.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRMSTPR

No dividends reported

Fees & Expenses for BRMSTPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRMSTPR

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,631,998 139,940,883 19.104%
Itausa - Investimentos Itau SA 7,197,086 69,419,161 9.477%
Ambev SA 3,076,170 58,262,660 7.954%
Petroleo Brasileiro SA 3,196,808 41,718,344 5.695%
Vale SA 1,656,600 30,067,290 4.105%
BRF SA 399,302 25,715,049 3.511%
JBS SA 1,642,334 25,521,870 3.484%
BB Seguridade Participacoes SA 623,900 21,992,475 3.002%
BM&FBovespa SA - Bolsa de Valo 1,739,667 21,589,267 2.947%
Petroleo Brasileiro SA 1,439,847 20,517,820 2.801%

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

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