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Bradesco FMP-FGTS Vale

VALERIO:BZ
5.245982
BRL
0.058502
1.10%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
2.544540 - 6.391933
1 Yr Return
9.05%
YTD Return
36.11%
Previous Close
5.304484
52Wk Range
2.544540 - 6.391933
1 Yr Return
10.14%
YTD Return
36.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
5.245982
Total Assets (m BRL) (on 09/29/2016)
128.658
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.16 m 121.23 m 99.70
82.00 663.13 k 0.55
Profile
Bradesco FMP-FGTS Vale 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