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Bradesco FMP FGTS Vale do Rio Doce - Private I

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BRAPRVI:BZ
5.75
BRL
0.01
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.76
52Wk Range
5.44 - 9.89
1 Yr Return
-38.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.749811
Total Assets (m BRL) (on 07/02/2015)
8.967
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 382.47 k 7.67 m 77.36
Vale SA 131.34 k 2.20 m 22.21
BLFT 0 09/07/15 10.00 68.52 k 0.69
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600