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Bradesco FIA Vale

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BRFVRDC:BZ
5.23
BRL
0.49
10.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.58 - 8.29
1 Yr Return
-37.37%
YTD Return
-19.20%
Previous Close
4.73
52Wk Range
4.58 - 8.29
1 Yr Return
-37.37%
YTD Return
-19.20%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.225814
Total Assets (m BRL) (on 08/27/2015)
142.475
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 6.46 m 115.37 m 77.84
Vale SA 2.20 m 32.22 m 21.74
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