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Bradesco BA FMP FGTS Vale do Rio Doce

BBVFGTS:BZ
542.97
BRL
8.36
1.56%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
271.27 - 681.50
1 Yr Return
3.51%
YTD Return
32.23%
Previous Close
534.61
52Wk Range
271.27 - 681.50
1 Yr Return
3.32%
YTD Return
32.23%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
542.968
Total Assets (m BRL) (on 07/25/2016)
6.758
Inception Date
03/27/2002
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.38 k 6.35 m 99.54
8.00 63.22 k 0.99
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600