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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

1.88 BRL -0.00-0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: +2.73% 3-Month: -6.35% 3-Year: -6.38% 52-Week Range: 1.66 - 2.26
1-Month: +6.03% 1-Year: +9.03% 5-Year: -4.00% Beta vs BZACCETP: 3.28

Mutual Fund Chart for BRMSTPR

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  • BRMSTPR:BZ 1.88
  • 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 2015-02-26) 1.88
Assets (M) (on 2015-02-26) 894.33
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 5,834,398 191,951,694 19.001%
Itausa - Investimentos Itau SA 9,999,777 91,397,962 9.047%
Ambev SA 4,639,170 81,788,567 8.096%
Vale SA 3,161,500 52,322,825 5.179%
BRF SA 761,302 49,012,623 4.852%
Petroleo Brasileiro SA 5,209,608 42,614,593 4.218%
JBS SA 2,298,534 26,295,229 2.603%
BB Seguridade Participacoes SA 834,500 24,534,300 2.429%
BM&FBovespa SA - Bolsa de Valo 2,624,067 23,879,010 2.364%
Ultrapar Participacoes SA 447,285 23,706,105 2.347%

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

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