Error: Could not add to watchlist. X
+ Watchlist

Bradesco FIA Master Dividendos

MSTRDVD:BZ
1.11
BRL
0.00
0.42%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
0.79 - 1.11
1 Yr Return
11.80%
YTD Return
27.05%
Previous Close
1.11
52Wk Range
0.79 - 1.11
1 Yr Return
15.01%
YTD Return
27.05%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.111821
Total Assets (m BRL) (on 07/27/2016)
6.400
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
15.47 k 468.74 k 8.29
10.50 k 462.00 k 8.17
26.60 k 446.88 k 7.90
57.41 k 435.73 k 7.71
7.50 k 328.43 k 5.81
15.60 k 280.80 k 4.97
12.10 k 276.97 k 4.90
21.20 k 276.24 k 4.89
4.40 k 214.06 k 3.79
12.40 k 213.03 k 3.77
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