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Bradesco FMP FGTS Vale do Rio Doce - Private I

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BRAPRVI:BZ
3.15
BRL
0.10
3.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.74 - 8.38
1 Yr Return
-53.08%
YTD Return
-24.25%
Previous Close
3.25
52Wk Range
2.74 - 8.38
1 Yr Return
-48.80%
YTD Return
-24.25%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
3.146715
Total Assets (m BRL) (on 02/11/2016)
4.790
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 482.87 k 4.69 m 99.42
BLFT 0 09/07/17 5.00 37.41 k 0.79
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