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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

661.64 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco BA FIA Vale (BBVFVRD)

Year To Date: -2.23% 3-Month: +4.16% 3-Year: -17.52% 52-Week Range: 538.07 - 981.21
1-Month: +5.98% 1-Year: -27.02% 5-Year: -14.49% Beta vs ABOVIBOV: 0.76

Mutual Fund Chart for BBVFVRD

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  • BBVFVRD:BZ 661.64
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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 2015-04-23) 661.64
Assets (M) (on 2015-04-23) 2.24
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: 03/31/2015
Name Position Value % of Total
Vale SA 85,809 1,539,413 82.584%
Vale SA 20,465 316,184 16.962%
BLFT 0 09/07/15 1 6,722 0.361%

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

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