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

Bradesco FMP FGTS Vale Private

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8.35 BRL 0.32 3.67%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco FMP FGTS Vale Private (BRVALPR)

Year To Date: -18.77% 3-Month: -2.06% 3-Year: -11.93% 52-Week Range: 8.61 - 11.52
1-Month: -9.43% 1-Year: -18.43% 5-Year: -3.22% Beta vs IBOV: 0.76

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  • BRVALPR:BZ 8.35
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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 2014-09-22) 8.35
Assets (M) (on 2014-09-22) 73.63
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: 08/31/2014
Name Position Value % of Total
Vale SA 2,702,636 78,700,760 99.746%
CUSIP:EH377350 31 195,408 0.248%

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

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