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Bradesco FMP FGTS Vale Private

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BRVALPR:BZ
5.43
BRL
0.01
0.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.44 - 10.09
1 Yr Return
-46.04%
YTD Return
-22.25%
Previous Close
5.44
52Wk Range
5.44 - 10.09
1 Yr Return
-46.04%
YTD Return
-22.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.428061
Total Assets (m BRL) (on 07/27/2015)
45.357
Inception Date
03/27/2002
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 2.09 m 38.26 m 76.57
Vale SA 736.49 k 11.47 m 22.96
BLFT 0 09/07/15 41.00 283.94 k 0.57
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600