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Bradesco BA FIA Vale

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BBVFVRD:BZ
563.67
BRL
31.11
5.84%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
477.12 - 867.30
1 Yr Return
-33.99%
YTD Return
-16.71%
Previous Close
532.55
52Wk Range
477.12 - 867.30
1 Yr Return
-33.99%
YTD Return
-16.71%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
563.6661
Total Assets (m BRL) (on 09/02/2015)
1.862
Inception Date
02/21/2002
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 80.86 k 1.44 m 78.38
Vale SA 26.58 k 389.34 k 21.12
BLFT 0 09/07/15 1.00 7.01 k 0.38
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600