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  • Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIA Master Dividendos

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MSTRDVD:BZ

1.05 BRL 0.01 1.01%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bradesco FIA Master Dividendos (MSTRDVD)

Year To Date: +7.11% 3-Month: +9.82% 3-Year: - 52-Week Range: 0.93 - 1.23
1-Month: +6.76% 1-Year: +2.20% 5-Year: - Beta vs IDIV: 0.81

Mutual Fund Chart for MSTRDVD

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  • MSTRDVD:BZ 1.05
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Fund Profile & Information for MSTRDVD

Bradesco FIA Master Dividendos is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of Brazilian equity securities.

Inception Date: 09-03-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for MSTRDVD

NAV (on 2015-04-29) 1.05
Assets (M) (on 2015-04-29) 3.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSTRDVD

No dividends reported

Fees & Expenses for MSTRDVD

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 MSTRDVD

Filing Date: 03/31/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 9,725 318,980 6.471%
Ambev SA 16,919 312,156 6.332%
Smiles SA 5,700 287,850 5.839%
Itausa - Investimentos Itau SA 27,635 275,797 5.595%
Itau Unibanco Holding SA 7,600 268,356 5.444%
Valid Solucoes e Servicos de S 5,650 250,578 5.083%
Multiplus SA 7,300 238,856 4.845%
CETIP SA - Mercados Organizado 7,200 229,320 4.652%
Lojas Renner SA 2,500 226,950 4.604%
CCR SA 13,700 223,310 4.530%

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

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