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

Bradesco FMP-FGTS Vale

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VALERIO:BZ

5.96 BRL 0.11 1.89%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco FMP-FGTS Vale (VALERIO)

Year To Date: -6.41% 3-Month: -8.90% 3-Year: -15.35% 52-Week Range: 5.07 - 9.24
1-Month: +12.81% 1-Year: -26.72% 5-Year: -12.13% Beta vs IBOV: 0.87

Mutual Fund Chart for VALERIO

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  • VALERIO:BZ 5.96
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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 2015-05-21) 5.96
Assets (M) (on 2015-05-20) 156.93
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: 04/30/2015
Name Position Value % of Total
Vale SA 6,272,671 142,075,998 79.728%
Vale SA 1,674,510 30,392,357 17.055%
BLFT 0 09/07/15 837 5,679,460 3.187%

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

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