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

Bradesco FIA Vale

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BRFVRDC:BZ

5.35 BRL 0.40 6.12%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FIA Vale (BRFVRDC)

Year To Date: -17.24% 3-Month: -26.73% 3-Year: -21.54% 52-Week Range: 5.50 - 9.72
1-Month: -17.93% 1-Year: -36.59% 5-Year: -14.91% Beta vs IBOV: 0.72

Mutual Fund Chart for BRFVRDC

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  • BRFVRDC:BZ 5.35
  • 1M
  • 1Y
Interactive BRFVRDC Chart

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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 2015-01-29) 5.35
Assets (M) (on 2015-01-29) 156.83
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: 12/31/2014
Name Position Value % of Total
Vale SA 7,202,170 157,799,545 82.753%
Vale SA 1,611,315 30,985,587 16.249%

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

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