Error: Could not add to watchlist. X

Bradesco FMP-FGTS Vale

+ Watchlist
VALERIO:BZ
5.407726
BRL
0.260745
4.60%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.67
52Wk Range
5.07 - 9.24
1 Yr Return
-36.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.407726
Total Assets (m BRL) (on 06/30/2015)
144.175
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 6.06 m 121.52 m 76.82
Vale SA 2.14 m 35.94 m 22.72
BLFT 0 09/07/15 152.00 1.04 m 0.66
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