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Bradesco BA FMP FGTS Vale do Rio Doce

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BBVFGTS:BZ
525.54
BRL
15.69
2.90%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
525.54 - 979.07
1 Yr Return
-46.16%
YTD Return
-22.27%
Previous Close
541.23
52Wk Range
525.54 - 979.07
1 Yr Return
-46.16%
YTD Return
-22.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
525.5405
Total Assets (m BRL) (on 07/24/2015)
7.015
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
Vale SA 324.45 k 5.93 m 76.23
Vale SA 115.98 k 1.81 m 23.21
BLFT 0 09/07/15 6.00 41.55 k 0.53
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