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Bradesco FIA Vale

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BRFVRDC:BZ
5.04
BRL
0.01
0.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.04 - 9.37
1 Yr Return
-46.24%
YTD Return
-22.09%
Previous Close
5.05
52Wk Range
5.04 - 9.37
1 Yr Return
-46.24%
YTD Return
-22.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.039291
Total Assets (m BRL) (on 07/27/2015)
139.327
Inception Date
02/20/2002
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 6.40 m 116.97 m 75.88
Vale SA 2.33 m 36.33 m 23.57
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600