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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FMP FGTS Vale Private

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BRVALPR:BZ

6.74 BRL 0.06 0.95%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FMP FGTS Vale Private (BRVALPR)

Year To Date: -3.44% 3-Month: -0.19% 3-Year: -12.91% 52-Week Range: 5.56 - 10.09
1-Month: -9.70% 1-Year: -25.84% 5-Year: -10.88% Beta vs IBOV: 0.87

Mutual Fund Chart for BRVALPR

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  • BRVALPR:BZ 6.74
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Fund Profile & Information for BRVALPR

Bradesco FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% - 100% of its assets in equity securities of CIA Vale do Rio Doce. The Fund may also seek to allocate up to 10% of its assets in public fixed-income securities.

Inception Date: 03-27-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRVALPR

NAV (on 2015-05-26) 6.74
Assets (M) (on 2015-05-26) 56.87
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BRVALPR

No dividends reported

Fees & Expenses for BRVALPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRVALPR

Filing Date: 04/30/2015
Name Position Value % of Total
Vale SA 2,177,187 49,313,286 79.905%
Vale SA 574,534 10,427,792 16.897%
BLFT 0 09/07/15 286 1,940,652 3.145%

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

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