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Bradesco FIA Master Previdencia

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BRMSTPR:BZ
1.719684
BRL
0.035976
2.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.606037 - 2.209465
1 Yr Return
-22.17%
YTD Return
-5.86%
Previous Close
1.683708
52Wk Range
1.606037 - 2.209465
1 Yr Return
-22.17%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.719684
Total Assets (m BRL) (on 09/03/2015)
286.463
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 1.71 m 51.52 m 13.13
Itausa - Investimentos Itau SA 4.83 m 40.53 m 10.33
Ambev SA 1.69 m 32.89 m 8.38
BRF SA 363.20 k 26.10 m 6.65
Petroleo Brasileiro SA 1.72 m 18.05 m 4.60
Ultrapar Participacoes SA 200.09 k 14.06 m 3.58
Vale SA 946.90 k 13.87 m 3.53
BB Seguridade Participacoes SA 410.04 k 13.22 m 3.37
BM&FBovespa SA - Bolsa de Valo 1.21 m 12.61 m 3.21
JBS SA 639.52 k 9.86 m 2.51
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