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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

2.05 BRL 0.03 1.69%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: +12.08% 3-Month: +15.22% 3-Year: -1.53% 52-Week Range: 1.71 - 2.26
1-Month: +9.95% 1-Year: +8.90% 5-Year: -3.29% Beta vs BZACCETP: 4.17

Mutual Fund Chart for BRMSTPR

No chart data available.
  • BRMSTPR:BZ 2.05
  • 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 2015-04-24) 2.05
Assets (M) (on 2015-04-24) 740.05
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 4,385,498 154,851,934 20.000%
Itausa - Investimentos Itau SA 6,834,877 68,212,072 8.810%
Ambev SA 3,101,170 57,216,587 7.390%
Petroleo Brasileiro SA 4,145,508 40,335,793 5.210%
Vale SA 2,165,600 33,458,520 4.321%
BRF SA 447,802 28,345,867 3.661%
BB Seguridade Participacoes SA 781,400 25,629,920 3.310%
JBS SA 1,760,834 25,003,843 3.229%
Ultrapar Participacoes SA 315,485 20,452,893 2.642%
BM&FBovespa SA - Bolsa de Valo 1,562,167 17,433,784 2.252%

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

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