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

Bradesco FIA Vale

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8.89 BRL 0.12 1.33%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Bradesco FIA Vale (BRFVRDC)

Year To Date: -10.72% 3-Month: +2.35% 3-Year: -5.60% 52-Week Range: 8.11 - 10.75
1-Month: -0.79% 1-Year: -11.17% 5-Year: -0.27% Beta vs IBOV: 0.90

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  • BRFVRDC:BZ 8.89
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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 2014-08-18) 8.89
Assets (M) (on 2014-08-18) 272.38
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: 07/31/2014
Name Position Value % of Total
Vale SA 8,755,520 284,992,176 99.768%

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

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