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Bradesco FMP FGTS Vale do Rio Doce - Private I

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BRAPRVI:BZ
5.89
BRL
0.21
3.64%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.81 - 8.75
1 Yr Return
-30.55%
YTD Return
-13.79%
Previous Close
5.68
52Wk Range
4.81 - 8.75
1 Yr Return
-30.55%
YTD Return
-13.79%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
5.889998
Total Assets (m BRL) (on 09/03/2015)
9.109
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 347.24 k 6.22 m 71.86
Vale SA 169.61 k 2.40 m 27.71
BLFT 0 09/07/17 7.00 49.59 k 0.57
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