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

Bradesco FMP-FGTS Vale

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VALERIO:BZ

5.98 BRL 0.39 6.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FMP-FGTS Vale (VALERIO)

Year To Date: -6.11% 3-Month: -24.21% 3-Year: -17.99% 52-Week Range: 5.42 - 9.58
1-Month: -7.45% 1-Year: -29.61% 5-Year: -13.36% Beta vs IBOV: 0.72

Mutual Fund Chart for VALERIO

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  • VALERIO:BZ 5.98
  • 1M
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Fund Profile & Information for VALERIO

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.

Inception Date: 03-27-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for VALERIO

NAV (on 2015-01-23) 5.98
Assets (M) (on 2015-01-23) 163.65
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: 12/31/2014
Name Position Value % of Total
Vale SA 6,627,570 145,210,059 82.964%
Vale SA 1,463,318 28,139,605 16.077%
BLFT 0 09/07/15 135 882,538 0.504%
BLFT 0 03/07/15 1 6,537 0.004%

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

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