• 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

1.98 BRL 0.09 4.49%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: +2.95% 3-Month: +3.09% 3-Year: +1.86% 52-Week Range: 1.66 - 2.26
1-Month: -11.28% 1-Year: +1.45% 5-Year: -1.63% Beta vs BZACCETP: 5.51

Mutual Fund Chart for BRMSTPR

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  • BRMSTPR:BZ 1.98
  • 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 2014-09-29) 1.98
Assets (M) (on 2014-09-29) 1,530.90
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 6,923,598 279,436,415 16.314%
Petroleo Brasileiro SA 6,511,519 152,043,969 8.877%
Petroleo Brasileiro SA 5,131,900 113,620,266 6.634%
Itausa - Investimentos Itau SA 9,744,577 106,215,889 6.201%
Vale SA 3,606,500 93,660,805 5.468%
BRF SA 1,199,102 71,826,210 4.193%
Banco do Brasil SA 2,012,894 70,431,161 4.112%
AMBEV SA 3,787,070 61,729,241 3.604%
BB Seguridade Participacoes SA 1,317,200 47,076,728 2.748%
Ultrapar Participacoes SA 811,100 46,792,359 2.732%

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

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