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  • 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

6.54 BRL 0.22 3.22%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bradesco FMP FGTS Vale Private (BRVALPR)

Year To Date: -6.28% 3-Month: -5.03% 3-Year: -18.61% 52-Week Range: 5.78 - 10.09
1-Month: +4.05% 1-Year: -33.62% 5-Year: -13.27% Beta vs IBOV: 0.77

Mutual Fund Chart for BRVALPR

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  • BRVALPR:BZ 6.54
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Interactive BRVALPR Chart

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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 2015-03-02) 6.54
Assets (M) (on 2015-03-02) 56.00
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: 01/31/2015
Name Position Value % of Total
Vale SA 2,289,416 42,606,032 83.117%
Vale SA 501,996 8,308,034 16.208%
BLFT 0 09/07/15 93 613,643 1.197%

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

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