• 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

7.32 BRL 0.29 3.86%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bradesco FMP FGTS Vale Private (BRVALPR)

Year To Date: -31.45% 3-Month: -22.99% 3-Year: -13.59% 52-Week Range: 7.00 - 10.74
1-Month: -15.82% 1-Year: -27.09% 5-Year: -10.22% Beta vs IBOV: 0.63

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  • BRVALPR:BZ 7.32
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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 2014-11-26) 7.32
Assets (M) (on 2014-11-26) 63.62
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: 10/31/2014
Name Position Value % of Total
Vale SA 2,350,588 58,764,700 84.665%
Vale SA 351,119 7,566,614 10.902%
BLFT 0 09/07/15 461 2,960,161 4.265%

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

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