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Bradesco FMP-FGTS Vale

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VALERIO:BZ
3.055944
BRL
0.391013
14.67%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.544540 - 7.798818
1 Yr Return
-48.45%
YTD Return
-20.71%
Previous Close
2.664931
52Wk Range
2.544540 - 7.798818
1 Yr Return
-48.74%
YTD Return
-20.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.055944
Total Assets (m BRL) (on 02/04/2016)
77.825
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 7.51 m 72.96 m 99.48
BLFT 0 09/07/17 80.00 598.60 k 0.82
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