• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco BA FMP FGTS Vale do Rio Doce

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635.04 BRL 41.39 6.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco BA FMP FGTS Vale do Rio Doce (BBVFGTS)

Year To Date: +0.04% 3-Month: -17.78% 3-Year: -16.11% 52-Week Range: 575.33 - 1,013.54
1-Month: +2.62% 1-Year: -26.82% 5-Year: -11.89% Beta vs IBOV: 0.72

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  • BBVFGTS:BZ 635.04
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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 2015-01-22) 676.42
Assets (M) (on 2015-01-22) 9.42
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: 12/31/2014
Name Position Value % of Total
Vale SA 356,605 7,813,216 82.905%
Vale SA 79,295 1,524,843 16.180%
BLFT 0 09/07/15 10 65,373 0.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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