Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FMP FGTS Vale Private

+ Add to Watchlist

BRVALPR:BZ

6.84 BRL 0.50 7.80%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bradesco FMP FGTS Vale Private (BRVALPR)

Year To Date: -9.08% 3-Month: -9.13% 3-Year: -19.18% 52-Week Range: 5.56 - 10.09
1-Month: -1.19% 1-Year: -32.70% 5-Year: -15.43% Beta vs IBOV: 0.79

Mutual Fund Chart for BRVALPR

No chart data available.
  • BRVALPR:BZ 6.84
  • 1M
  • 1Y
Interactive BRVALPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 6.84
Assets (M) (on 2015-04-23) 58.02
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: 03/31/2015
Name Position Value % of Total
Vale SA 2,222,039 39,863,380 82.206%
Vale SA 542,640 8,383,788 17.289%
BLFT 0 09/07/15 39 262,144 0.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil