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Bradesco FIA Master Dividendos

MSTRDVD:BZ
1.12
BRL
0.03
2.21%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Pension
52Wk Range
0.79 - 1.15
1 Yr Return
24.13%
YTD Return
28.12%
Previous Close
1.15
52Wk Range
0.79 - 1.15
1 Yr Return
20.88%
YTD Return
28.12%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/22/2016)
1.121188
Total Assets (m BRL) (on 08/22/2016)
11.208
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
17.17 k 580.17 k 9.01
11.70 k 575.99 k 8.95
64.71 k 540.96 k 8.40
26.80 k 501.96 k 7.80
24.60 k 469.61 k 7.30
16.50 k 347.33 k 5.40
21.20 k 318.21 k 4.94
14.70 k 317.52 k 4.93
6.10 k 263.95 k 4.10
26.20 k 238.16 k 3.70
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