• 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

2.08 BRL 0.02 1.12%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: +8.00% 3-Month: +6.58% 3-Year: +3.66% 52-Week Range: 1.66 - 2.09
1-Month: +1.05% 1-Year: +11.89% 5-Year: +1.03% Beta vs BZACCETP: 4.87

Mutual Fund Chart for BRMSTPR

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  • BRMSTPR:BZ 2.08
  • 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 2014-08-18) 2.08
Assets (M) (on 2014-08-18) 1,655.35
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 6,571,398 230,656,070 14.447%
Petroleo Brasileiro SA 6,851,319 130,860,193 8.196%
Vale SA 4,129,000 120,277,770 7.534%
Itausa - Investimentos Itau SA 9,614,577 91,242,336 5.715%
Petroleo Brasileiro SA 4,800,400 86,359,196 5.409%
AMBEV SA 5,087,070 79,714,387 4.993%
BRF SA 1,325,602 73,570,911 4.608%
Banco do Brasil SA 1,920,394 53,233,322 3.334%
BB Seguridade Participacoes SA 1,493,200 49,424,920 3.096%
BM&FBovespa SA 3,950,567 47,841,366 2.997%

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

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