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

Bradesco FMP FGTS Vale Private

+ Add to Watchlist

BRVALPR:BZ

6.36 BRL 0.09 1.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FMP FGTS Vale Private (BRVALPR)

Year To Date: -40.48% 3-Month: -28.66% 3-Year: -15.96% 52-Week Range: 5.94 - 10.68
1-Month: -9.18% 1-Year: -38.18% 5-Year: -12.52% Beta vs IBOV: 0.69

Mutual Fund Chart for BRVALPR

No chart data available.
  • BRVALPR:BZ 6.36
  • 1M
  • 1Y
Interactive BRVALPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 6.36
Assets (M) (on 2014-12-18) 54.98
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: 11/30/2014
Name Position Value % of Total
Vale SA 2,315,416 53,949,193 83.848%
Vale SA 501,996 10,039,920 15.604%
BLFT 0 09/07/15 34 220,157 0.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil