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  • 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

1.83 BRL 0.05 2.41%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FIA Master Previdencia (BRMSTPR)

Year To Date: +0.09% 3-Month: -0.31% 3-Year: -7.48% 52-Week Range: 1.71 - 2.26
1-Month: -2.57% 1-Year: +4.08% 5-Year: -5.23% Beta vs BZACCETP: 3.05

Mutual Fund Chart for BRMSTPR

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  • BRMSTPR:BZ 1.83
  • 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 2015-03-26) 1.83
Assets (M) (on 2015-03-26) 762.95
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 4,726,898 172,531,777 19.675%
Itausa - Investimentos Itau SA 7,479,777 75,470,950 8.606%
Ambev SA 3,594,170 65,917,078 7.517%
Vale SA 2,539,000 46,996,890 5.359%
Petroleo Brasileiro SA 4,724,808 45,216,413 5.156%
BRF SA 534,402 34,431,521 3.926%
JBS SA 2,216,034 27,744,746 3.164%
BB Seguridade Participacoes SA 807,000 26,146,800 2.982%
Ultrapar Participacoes SA 379,285 22,597,800 2.577%
Cia Brasileira de Distribuicao 207,870 20,194,571 2.303%

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

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