• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FMP FGTS Vale Migracao

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BRFVALE:BZ

7.65 BRL 0.11 1.44%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco FMP FGTS Vale Migracao (BRFVALE)

Year To Date: -21.34% 3-Month: -12.58% 3-Year: -9.67% 52-Week Range: 7.25 - 10.51
1-Month: -2.28% 1-Year: -20.99% 5-Year: -7.55% Beta vs IBOV: 0.75

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  • BRFVALE:BZ 7.65
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Fund Profile & Information for BRFVALE

Bradesco FMP FGTS Vale Migracao 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: 03-01-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFVALE

NAV (on 2014-10-21) 7.65
Assets (M) (on 2014-10-21) 1.62
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for BRFVALE

No dividends reported

Fees & Expenses for BRFVALE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFVALE

Filing Date: 09/30/2014
Name Position Value % of Total
Vale SA 53,189 1,428,125 90.842%
Vale SA 5,795 137,805 8.766%
BLFT 0 09/07/15 1 6,361 0.405%

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

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