• 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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8.15 BRL 0.01 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -17.01% 3-Month: +0.42% 3-Year: -11.35% 52-Week Range: 7.88 - 10.60
1-Month: -7.00% 1-Year: -17.14% 5-Year: -3.38% Beta vs IBOV: 0.76

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  • VALERIO:BZ 8.15
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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 2014-09-18) 8.15
Assets (M) (on 2014-09-18) 229.08
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: 08/31/2014
Name Position Value % of Total
Vale SA 7,912,597 230,414,825 99.764%
CUSIP:EH377350 146 920,308 0.398%

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

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