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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FMP FGTS Vale do Rio Doce - Private I

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BRAPRVI:BZ

6.61 BRL 0.27 3.98%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FMP FGTS Vale do Rio Doce - Private I (BRAPRVI)

Year To Date: -3.28% 3-Month: -7.77% 3-Year: -17.68% 52-Week Range: 5.66 - 9.89
1-Month: +7.88% 1-Year: -30.66% 5-Year: -12.38% Beta vs IBOV: 0.77

Mutual Fund Chart for BRAPRVI

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  • BRAPRVI:BZ 6.61
  • 1M
  • 1Y
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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 2015-02-26) 6.61
Assets (M) (on 2015-02-26) 10.40
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: 01/31/2015
Name Position Value % of Total
Vale SA 408,924 7,610,076 83.010%
Vale SA 90,374 1,495,690 16.315%
BLFT 0 09/07/15 18 118,770 1.296%

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

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