- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FMP FGTS Vale do Rio Doce - Private I
+ Add to WatchlistBRAPRVI:BZ
9.04 BRL 0.21 2.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco FMP FGTS Vale do Rio Doce - Private I (BRAPRVI)
| Year To Date: | -24.17% | 3-Month: | -16.19% | 3-Year: | -10.18% | 52-Week Range: | 8.90 - 12.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.19% | 1-Year: | -11.47% | 5-Year: | -12.46% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for BRAPRVI
Bradesco FMP FGTS Vale do Rio Doce - Private I is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% - 100% of its assets in equity securities of CIA Vale do Rio Doce. The Fund may also seek to allocate up to 10% of its assets in public fixed-income securities.
| Inception Date: | 03-27-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAPRVI
| NAV | (on 2013-05-16) 9.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.45 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRAPRVI
No dividends reported
Fees & Expenses for BRAPRVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAPRVI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 509,601 | 17,453,834 | 97.193% |
| BLFT 0 09/07/13 | 93 | 518,194 | 2.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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