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Bradesco FIA Master Previdencia

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BRMSTPR:BZ
1.480962
BRL
0.035349
2.45%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.377066 - 2.078042
1 Yr Return
-16.64%
YTD Return
-5.98%
Previous Close
1.445613
52Wk Range
1.377066 - 2.078042
1 Yr Return
-17.50%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.480962
Total Assets (m BRL) (on 02/04/2016)
129.732
Inception Date
09/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 776.63 k 20.45 m 15.14
Ambev SA 650.87 k 11.62 m 8.60
Itausa - Investimentos Itau SA 1.64 m 11.25 m 8.33
BRF SA 104.00 k 5.76 m 4.26
Ultrapar Participacoes SA 87.69 k 5.30 m 3.92
Petroleo Brasileiro SA 594.35 k 5.09 m 3.77
BB Seguridade Participacoes SA 198.34 k 4.83 m 3.57
Telefonica Brasil SA 129.76 k 4.64 m 3.43
BM&FBovespa SA - Bolsa de Valo 374.47 k 4.08 m 3.02
JBS SA 303.52 k 3.75 m 2.77
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600