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Bradesco FMP FGTS Vale Private

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BRVALPR:BZ
5.88
BRL
0.01
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.89
52Wk Range
5.56 - 10.09
1 Yr Return
-38.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.883016
Total Assets (m BRL) (on 07/02/2015)
49.357
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 2.10 m 42.06 m 76.93
Vale SA 736.49 k 12.34 m 22.58
BLFT 0 09/07/15 48.00 328.91 k 0.60
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