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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

606.38 BRL 41.46 6.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco BA FIA Vale (BBVFVRD)

Year To Date: -10.39% 3-Month: -28.14% 3-Year: -19.28% 52-Week Range: 576.12 - 1,017.24
1-Month: -9.61% 1-Year: -33.48% 5-Year: -13.68% Beta vs ABOVIBOV: 0.69

Mutual Fund Chart for BBVFVRD

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  • BBVFVRD:BZ 606.38
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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 2015-01-26) 606.38
Assets (M) (on 2015-01-26) 2.08
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: 12/31/2014
Name Position Value % of Total
Vale SA 88,359 1,935,946 83.347%
Vale SA 18,919 363,812 15.663%
BLFT 0 09/07/15 2 13,075 0.563%

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

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