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

Bradesco BA FIA Vale

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799.07 BRL 12.82 1.60%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bradesco BA FIA Vale (BBVFVRD)

Year To Date: -23.34% 3-Month: -8.47% 3-Year: -10.85% 52-Week Range: 789.40 - 1,125.21
1-Month: -7.85% 1-Year: -18.84% 5-Year: -5.29% Beta vs ABOVIBOV: 0.73

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  • BBVFVRD:BZ 799.07
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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 2014-09-30) 799.07
Assets (M) (on 2014-09-30) 2.79
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: 08/31/2014
Name Position Value % of Total
Vale SA 106,025 3,087,448 99.533%
CUSIP:EH377350 3 18,910 0.610%

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

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