- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FIA Vale
+ Add to WatchlistBRFVRDC:BZ
8.61 BRL 0.20 2.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco FIA Vale (BRFVRDC)
| Year To Date: | -24.29% | 3-Month: | -16.28% | 3-Year: | -10.59% | 52-Week Range: | 8.50 - 11.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.22% | 1-Year: | -11.88% | 5-Year: | -12.91% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for BRFVRDC
Bradesco FIA Vale is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity. The Fund will allocate 90% - 100% of its assets in equity securities of CIA Vale do Rio Doce. The Fund will also allocate up to 10% of its assets in public fixed- income securities.
| Inception Date: | 02-20-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRFVRDC
| NAV | (on 2013-05-16) 8.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 325.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRFVRDC
No dividends reported
Fees & Expenses for BRFVRDC
| 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 BRFVRDC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 10,193,710 | 349,134,568 | 97.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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