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Bradesco FMP FGTS Vale Private

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BRVALPR:BZ
5.09
BRL
0.17
3.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.93 - 9.40
1 Yr Return
-45.82%
YTD Return
-27.06%
Previous Close
4.93
52Wk Range
4.93 - 9.40
1 Yr Return
-45.82%
YTD Return
-27.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
5.091902
Total Assets (m BRL) (on 08/26/2015)
42.314
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 2.11 m 37.70 m 78.37
Vale SA 694.23 k 10.17 m 21.15
BLFT 0 09/07/15 37.00 259.25 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