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Bradesco FMP-FGTS Vale

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VALERIO:BZ
5.104771
BRL
0.482660
10.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.470913 - 8.166370
1 Yr Return
-37.47%
YTD Return
-19.88%
Previous Close
4.622111
52Wk Range
4.470913 - 8.166370
1 Yr Return
-37.47%
YTD Return
-19.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.104771
Total Assets (m BRL) (on 08/27/2015)
134.226
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 6.05 m 108.13 m 78.15
Vale SA 2.02 m 29.61 m 21.40
BLFT 0 09/07/15 108.00 756.73 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