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Bradesco BA FIA Vale

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BBVFVRD:BZ
326.96
BRL
39.36
13.69%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
273.69 - 828.69
1 Yr Return
-48.07%
YTD Return
-21.49%
Previous Close
287.60
52Wk Range
273.69 - 828.69
1 Yr Return
-48.36%
YTD Return
-21.49%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
326.9564
Total Assets (m BRL) (on 02/04/2016)
1.006
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
Vale SA 69.16 k 672.23 k 71.20
Vale SA 36.78 k 266.26 k 28.20
BLFT 0 09/07/17 1.00 7.48 k 0.79
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