- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco BA FIA Vale
+ Add to WatchlistBBVFVRD:BZ
909.51 BRL 8.46 0.94%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco BA FIA Vale (BBVFVRD)
| Year To Date: | -23.55% | 3-Month: | -15.48% | 3-Year: | -9.73% | 52-Week Range: | 889.62 - 1,240.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | -7.80% | 5-Year: | -12.42% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for BBVFVRD
Bradesco BA FIA Vale is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund invests at least 90% of its assets in equity securities of Vale SA. The Fund may also seek to allocate up to 10% of its assets to public fixed-income securities.
| Inception Date: | 02-21-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BBVFVRD
| NAV | (on 2013-05-17) 909.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.75 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBVFVRD
No dividends reported
Fees & Expenses for BBVFVRD
| 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 BBVFVRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 126,365 | 4,328,001 | 97.249% |
| BLFT 0 09/07/13 | 23 | 128,155 | 2.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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