Error: Could not add to watchlist. X
+ Watchlist

Bradesco FMP-FGTS Vale

VALERIO:BZ
5.533405
BRL
0.145439
2.70%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.544540 - 6.391933
1 Yr Return
5.67%
YTD Return
43.57%
Previous Close
5.387966
52Wk Range
2.544540 - 6.391933
1 Yr Return
12.19%
YTD Return
43.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
5.533405
Total Assets (m BRL) (on 07/27/2016)
137.090
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
7.26 m 118.19 m 99.60
93.00 734.92 k 0.62
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