• 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

813.19 BRL 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Bradesco BA FIA Vale (BBVFVRD)

Year To Date: -21.99% 3-Month: -14.59% 3-Year: -11.23% 52-Week Range: 780.05 - 1,125.21
1-Month: -6.24% 1-Year: -19.63% 5-Year: -6.90% Beta vs ABOVIBOV: 0.70

Mutual Fund Chart for BBVFVRD

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  • BBVFVRD:BZ 813.19
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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 2014-10-16) 813.19
Assets (M) (on 2014-10-16) 2.84
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: 09/30/2014
Name Position Value % of Total
Vale SA 94,402 2,534,694 90.945%
Vale SA 10,263 244,054 8.757%
BLFT 0 09/07/15 2 12,722 0.456%

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

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