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Bradesco FIA Master Valor

BMVALOR:BZ
1.01
BRL
0.00
0.00%
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.07
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Previous Close
1.01
52Wk Range
0.80 - 1.07
1 Yr Return
15.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/30/2017)
1.005633
Total Assets (m BRL) (on 11/28/2017)
1.190
Inception Date
05/29/2013
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

Profile
Bradesco FIA Master Valor is a close-end Fund incorporated in Brazil. This fund will focus its investments in 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