- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco BA FMP FGTS Vale do Rio Doce
+ Add to WatchlistBBVFGTS:BZ
914.51 BRL 17.35 1.86%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco BA FMP FGTS Vale do Rio Doce (BBVFGTS)
| Year To Date: | -22.64% | 3-Month: | -8.30% | 3-Year: | -8.29% | 52-Week Range: | 883.04 - 1,232.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | -11.10% | 5-Year: | -11.19% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for BBVFGTS
Bradesco BA FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil The Fund's objective is to achieve capital growth by allocating its assets in an investment portfolio comprised primarily of Cia Vale do Rio Doce equity securities. The Fund may also allocate up to 10% of its assets in public fixed income securities.
| Inception Date: | 03-27-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BBVFGTS
| NAV | (on 2013-05-23) 914.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBVFGTS
No dividends reported
Fees & Expenses for BBVFGTS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVFGTS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 451,180 | 15,452,915 | 97.358% |
| BLFT 0 09/07/13 | 80 | 445,758 | 2.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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