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Bradesco FIA Master Dividendos

MSTRDVD:BZ
0.99
BRL
0.02
1.86%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
0.79 - 1.04
1 Yr Return
-2.75%
YTD Return
13.17%
Previous Close
0.97
52Wk Range
0.79 - 1.04
1 Yr Return
-3.87%
YTD Return
13.17%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
0.990354
Total Assets (m BRL) (on 06/28/2016)
5.505
Inception Date
09/03/2012
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
10.20 k 427.28 k 7.80
57.91 k 413.46 k 7.55
7.60 k 322.92 k 5.90
11.07 k 321.58 k 5.87
19.10 k 304.07 k 5.55
9.60 k 273.60 k 5.00
12.60 k 269.64 k 4.92
5.80 k 264.48 k 4.83
17.20 k 262.30 k 4.79
6.00 k 242.16 k 4.42
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600