• 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

1.03 BRL 0.01 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIA Master Dividendos (MSTRDVD)

Year To Date: -2.21% 3-Month: +1.34% 3-Year: - 52-Week Range: 0.93 - 1.11
1-Month: +10.69% 1-Year: -3.19% 5-Year: - Beta vs IDIV: -

Mutual Fund Chart for MSTRDVD

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  • MSTRDVD:BZ 1.03
  • 1M
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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 2014-04-16) 1.03
Assets (M) (on 2014-04-16) 14.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSTRDVD

No dividends reported

Fees & Expenses for MSTRDVD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSTRDVD

Filing Date: 03/31/2014
Name Position Value % of Total
AMBEV SA 74,100 1,255,995 8.691%
CCR SA 67,000 1,167,140 8.076%
Ultrapar Participacoes SA 19,700 1,081,727 7.485%
Banco do Brasil SA 47,300 1,078,440 7.462%
BM&FBovespa SA 91,152 1,025,460 7.096%
BB Seguridade Participacoes SA 40,125 1,007,539 6.972%
Vale SA 32,000 907,200 6.277%
Vale SA 24,700 776,074 5.370%
Itausa - Investimentos Itau SA 71,717 663,382 4.590%
Transmissora Alianca de Energi 34,400 662,200 4.582%

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

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