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Bradesco BA FIA Vale

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BBVFVRD:BZ
617.25
BRL
8.90
1.46%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
608.35
52Wk Range
538.07 - 981.21
1 Yr Return
-29.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
617.2499
Total Assets (m BRL) (on 06/26/2015)
2.039
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
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 79.28 k 1.59 m 76.64
Vale SA 28.17 k 472.18 k 22.77
BLFT 0 09/07/15 2.00 13.70 k 0.66
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