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Bradesco BA FMP FGTS Vale do Rio Doce

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BBVFGTS:BZ
543.10
BRL
51.32
10.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
475.70 - 865.87
1 Yr Return
-37.25%
YTD Return
-19.67%
Previous Close
491.78
52Wk Range
475.70 - 865.87
1 Yr Return
-37.25%
YTD Return
-19.67%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
543.0992
Total Assets (m BRL) (on 08/27/2015)
7.214
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 324.18 k 5.79 m 77.98
Vale SA 109.62 k 1.61 m 21.62
BLFT 0 09/07/15 6.00 42.04 k 0.57
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