Error: Could not add to watchlist. X
+ Watchlist

Bradesco FMP FGTS Vale do Rio Doce - Private I

BRAPRVI:BZ
5.49
BRL
0.28
5.36%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.74 - 6.90
1 Yr Return
3.35%
YTD Return
32.24%
Previous Close
5.21
52Wk Range
2.74 - 6.90
1 Yr Return
-1.07%
YTD Return
32.24%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
5.493099
Total Assets (m BRL) (on 07/21/2016)
8.258
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
472.85 k 7.69 m 99.53
8.00 63.22 k 0.82
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