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

Bradesco BA FIA Vale

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BBVFVRD:BZ

616.29 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco BA FIA Vale (BBVFVRD)

Year To Date: -40.88% 3-Month: -28.79% 3-Year: -16.47% 52-Week Range: 576.12 - 1,042.47
1-Month: -9.23% 1-Year: -38.61% 5-Year: -13.00% Beta vs ABOVIBOV: 0.67

Mutual Fund Chart for BBVFVRD

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  • BBVFVRD:BZ 616.29
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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 2014-12-18) 616.29
Assets (M) (on 2014-12-18) 2.12
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: 11/30/2014
Name Position Value % of Total
Vale SA 89,109 2,076,240 84.025%
Vale SA 18,919 378,380 15.313%
BLFT 0 09/07/15 3 19,426 0.786%

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

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