• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FMP FGTS Vale do Rio Doce

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VALERIO:BZ

7.75 BRL 0.11 1.45%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco FMP FGTS Vale do Rio Doce (VALERIO)

Year To Date: -21.02% 3-Month: -12.50% 3-Year: -9.27% 52-Week Range: 7.34 - 10.60
1-Month: -2.25% 1-Year: -20.60% 5-Year: -7.15% Beta vs IBOV: 0.75

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  • VALERIO:BZ 7.75
  • 1M
  • 1Y
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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 2014-10-21) 7.75
Assets (M) (on 2014-10-21) 216.32
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: 09/30/2014
Name Position Value % of Total
Vale SA 7,150,015 191,977,903 91.110%
Vale SA 776,259 18,459,439 8.761%
BLFT 0 09/07/15 117 744,223 0.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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