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Bradesco FIA Master Valor

BMVALOR:BZ
1.06
BRL
0.00
0.40%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
0.80 - 1.07
1 Yr Return
15.46%
YTD Return
25.18%
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Previous Close
1.06
52Wk Range
0.80 - 1.07
1 Yr Return
16.90%
YTD Return
25.18%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.055531
Total Assets (m BRL) (on 10/19/2017)
1.245
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 an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600