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Bradesco FMP-FGTS Vale

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VALERIO:BZ
5.121857
BRL
0.260564
4.84%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.932242 - 9.019074
1 Yr Return
-42.55%
YTD Return
-19.61%
Previous Close
5.38
52Wk Range
4.93 - 9.02
1 Yr Return
-42.55%
YTD Return
-19.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.121857
Total Assets (m BRL) (on 07/30/2015)
135.397
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
Vale SA 6.02 m 110.05 m 76.31
Vale SA 2.14 m 33.41 m 23.17
BLFT 0 09/07/15 106.00 734.08 k 0.51
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