• 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 0.01 0.42%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: -2.32% 3-Month: +1.63% 3-Year: -6.58% 52-Week Range: 1.65 - 2.03
1-Month: +13.47% 1-Year: -2.73% 5-Year: +1.75% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRMSTPR

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  • BRMSTPR:BZ 1.88
  • 1M
  • 1Y
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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 2014-04-14) 1.88
Assets (M) (on 2014-04-14) 1,685.25
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,395,880 182,920,332 10.889%
Vale SA 5,479,000 155,329,650 9.247%
Petroleo Brasileiro SA 8,764,800 138,308,544 8.233%
AMBEV SA 4,815,245 81,618,403 4.859%
Banco do Brasil SA 3,051,691 69,578,555 4.142%
Itausa - Investimentos Itau SA 7,480,411 69,193,802 4.119%
Vale SA 2,138,100 67,179,102 3.999%
Petroleo Brasileiro SA 3,824,100 57,208,536 3.406%
BM&FBovespa SA 3,817,968 42,952,140 2.557%
BRF SA 826,102 37,422,421 2.228%

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

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