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  • 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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BBVFGTS:BZ

764.82 BRL 60.42 8.58%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +13.12% 3-Month: +20.85% 3-Year: -12.31% 52-Week Range: 538.20 - 979.07
1-Month: +38.41% 1-Year: -15.11% 5-Year: -9.38% Beta vs IBOV: 0.87

Mutual Fund Chart for BBVFGTS

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  • BBVFGTS:BZ 764.82
  • 1M
  • 1Y
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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 2015-05-04) 764.82
Assets (M) (on 2015-05-04) 10.40
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: 03/31/2015
Name Position Value % of Total
Vale SA 344,404 6,178,608 81.965%
Vale SA 85,471 1,320,527 17.518%
BLFT 0 09/07/15 8 53,773 0.713%

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

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