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

Bradesco FMP FGTS Vale do Rio Doce

+ Add to Watchlist

VALERIO:BZ

5.61 BRL 0.19 3.54%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -44.78% 3-Month: -33.52% 3-Year: -18.45% 52-Week Range: 5.42 - 9.82
1-Month: -18.85% 1-Year: -42.59% 5-Year: -14.98% Beta vs IBOV: 0.68

Mutual Fund Chart for VALERIO

No chart data available.
  • VALERIO:BZ 5.61
  • 1M
  • 1Y
Interactive VALERIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 5.61
Assets (M) (on 2014-12-16) 154.44
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: 11/30/2014
Name Position Value % of Total
Vale SA 6,717,970 156,528,701 83.820%
Vale SA 1,463,318 29,266,360 15.672%
BLFT 0 09/07/15 124 802,926 0.430%
BLFT 0 03/07/15 1 6,475 0.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil