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

Bradesco FIA Vale

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BRFVRDC:BZ

5.81 BRL 0.13 2.25%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Bradesco FIA Vale (BRFVRDC)

Year To Date: -42.76% 3-Month: -31.23% 3-Year: -17.44% 52-Week Range: 5.50 - 9.96
1-Month: -15.94% 1-Year: -40.60% 5-Year: -14.24% Beta vs IBOV: 0.68

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  • BRFVRDC:BZ 5.81
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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 2014-12-17) 5.81
Assets (M) (on 2014-12-17) 171.52
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: 11/30/2014
Name Position Value % of Total
Vale SA 7,374,070 171,815,831 83.840%
Vale SA 1,611,315 32,226,300 15.725%

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

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