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Bradesco FIA Master Previdencia

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BRMSTPR:BZ
1.882666
BRL
0.014220
0.75%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.71 - 2.26
1 Yr Return
-2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.882666
Total Assets (m BRL) (on 07/06/2015)
385.874
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 1.93 m 66.15 m 14.60
Itausa - Investimentos Itau SA 5.10 m 44.97 m 9.92
Ambev SA 1.77 m 32.56 m 7.18
Petroleo Brasileiro SA 2.58 m 31.86 m 7.03
BRF SA 377.80 k 24.35 m 5.37
Vale SA 1.25 m 21.00 m 4.63
Ultrapar Participacoes SA 247.19 k 16.97 m 3.74
Petroleo Brasileiro SA 1.01 m 13.44 m 2.97
BM&FBovespa SA - Bolsa de Valo 1.16 m 13.03 m 2.88
BB Seguridade Participacoes SA 364.24 k 12.15 m 2.68
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