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Bradesco FI Renda Fixa Master VI Previdencia

MSTVIPR:BZ
1.62
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.62
1 Yr Return
9.74%
YTD Return
1.05%
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Previous Close
1.61
52Wk Range
1.47 - 1.62
1 Yr Return
9.81%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.615386
Total Assets (b BRL) (on 02/22/2018)
2.362
Inception Date
12/04/2013
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

Name Position Value % of Fund
199.67 k 204.64 m 8.73
244.90 k 182.64 m 7.79
213.71 k 175.78 m 7.50
161.95 k 168.72 m 7.19
170.27 k 147.03 m 6.27
140.61 k 145.79 m 6.22
97.53 k 90.21 m 3.85
9.15 k 85.41 m 3.64
83.22 k 75.39 m 3.21
7.26 k 67.77 m 2.89
Profile
Bradesco FI RF Master Vi Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income 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