• 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

6.13 BRL 0.11 1.89%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -41.48% 3-Month: -29.67% 3-Year: -16.57% 52-Week Range: 5.81 - 10.48
1-Month: -14.08% 1-Year: -39.06% 5-Year: -13.02% Beta vs IBOV: 0.68

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  • BRAPRVI:BZ 6.13
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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 2014-12-17) 6.13
Assets (M) (on 2014-12-17) 9.74
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: 11/30/2014
Name Position Value % of Total
Vale SA 415,354 9,677,748 83.962%
Vale SA 90,374 1,807,480 15.681%
BLFT 0 09/07/15 9 58,277 0.506%

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

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