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  • 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

6.06 BRL 0.01 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FMP FGTS Vale Migracao (BRFVALE)

Year To Date: -3.35% 3-Month: -8.98% 3-Year: -18.18% 52-Week Range: 5.19 - 9.12
1-Month: +13.43% 1-Year: -32.31% 5-Year: -13.21% Beta vs IBOV: 0.77

Mutual Fund Chart for BRFVALE

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  • BRFVALE:BZ 6.06
  • 1M
  • 1Y
Interactive BRFVALE Chart

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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 2015-02-27) 6.06
Assets (M) (on 2015-02-27) 1.28
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: 01/31/2015
Name Position Value % of Total
Vale SA 50,740 944,271 83.432%
Vale SA 10,871 179,915 15.896%
BLFT 0 09/07/15 2 13,197 1.166%

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

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