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Bradesco FI RF Master III Previdencia

BRMSTER:BZ
1.85
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.85
1 Yr Return
12.65%
YTD Return
10.13%
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Previous Close
1.85
52Wk Range
1.64 - 1.85
1 Yr Return
12.77%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.852604
Total Assets (b BRL) (on 10/19/2017)
14.903
Inception Date
12/29/2011
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
367.48 k 3.35 b 23.38
1.23 m 1.08 b 7.54
629.37 k 662.12 m 4.62
662.29 k 607.28 m 4.24
64.59 k 589.22 m 4.11
652.55 k 586.71 m 4.09
61.70 k 562.60 m 3.92
110.21 k 356.69 m 2.49
35.70 k 325.61 m 2.27
30.43 k 277.54 m 1.94
Profile
Bradesco FI RF Master III Previdencia is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through 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