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Bradesco FMP FGTS Vale Private

BRVALPR:BZ
5.98
BRL
0.32
5.72%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.81 - 7.07
1 Yr Return
2.40%
YTD Return
40.45%
Previous Close
5.65
52Wk Range
2.81 - 7.07
1 Yr Return
9.91%
YTD Return
40.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
5.977351
Total Assets (m BRL) (on 07/26/2016)
46.284
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
2.51 m 40.92 m 99.67
28.00 221.26 k 0.54
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