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  • 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

633.65 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco BA FIA Vale (BBVFVRD)

Year To Date: -6.36% 3-Month: -8.84% 3-Year: -15.27% 52-Week Range: 538.07 - 981.21
1-Month: +12.89% 1-Year: -26.67% 5-Year: -12.01% Beta vs ABOVIBOV: 0.85

Mutual Fund Chart for BBVFVRD

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  • BBVFVRD:BZ 633.65
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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 2015-05-21) 633.65
Assets (M) (on 2015-05-20) 2.05
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: 04/30/2015
Name Position Value % of Total
Vale SA 84,459 1,912,996 80.273%
Vale SA 21,676 393,419 16.509%
BLFT 0 09/07/15 11 74,640 3.132%

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

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