• 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

1.13 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco FIA Master Dividendos (MSTRDVD)

Year To Date: +6.84% 3-Month: +4.10% 3-Year: - 52-Week Range: 0.93 - 1.23
1-Month: +0.66% 1-Year: +8.20% 5-Year: - Beta vs IDIV: 0.85

Mutual Fund Chart for MSTRDVD

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  • MSTRDVD:BZ 1.13
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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 2014-09-12) 1.13
Assets (M) (on 2014-09-12) 6.25
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 44,790 1,045,847 15.525%
Banco do Brasil SA 21,801 762,817 11.324%
BB Seguridade Participacoes SA 10,725 383,312 5.690%
CCR SA 17,900 362,654 5.384%
AMBEV SA 22,119 360,540 5.352%
Ultrapar Participacoes SA 4,700 271,143 4.025%
Itausa - Investimentos Itau SA 24,535 267,432 3.970%
Vale SA 9,100 236,327 3.508%
Vale SA 8,000 232,960 3.458%
Cia Energetica de Minas Gerais 12,100 231,836 3.442%

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

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