- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FMP FGTS Vale do Rio Doce
+ Add to WatchlistVALERIO:BZ
8.49 BRL 0.20 2.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco FMP FGTS Vale do Rio Doce (VALERIO)
| Year To Date: | -24.31% | 3-Month: | -16.30% | 3-Year: | -10.62% | 52-Week Range: | 8.39 - 11.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | -11.91% | 5-Year: | -12.97% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for VALERIO
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 VALERIO
| NAV | (on 2013-05-16) 8.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 271.16 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VALERIO
No dividends reported
Fees & Expenses for VALERIO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALERIO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 8,453,997 | 289,549,397 | 97.431% |
| BLFT 0 09/07/13 | 1,443 | 8,040,361 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page