- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca
+ Add to WatchlistVALROFO:BZ
8.30 BRL 0.09 1.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca (VALROFO)
| Year To Date: | -26.87% | 3-Month: | -10.61% | 3-Year: | -11.01% | 52-Week Range: | 8.03 - 11.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.09% | 1-Year: | -20.23% | 5-Year: | -9.85% | Beta vs IBOV: | 0.96 |
Fund Profile & Information for VALROFO
Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca 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 VALROFO
| NAV | (on 2013-06-17) 8.30 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.91 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VALROFO
No dividends reported
Fees & Expenses for VALROFO
| 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 VALROFO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 62,530 | 1,904,039 | 99.501% |
| BLFT 0 09/07/13 | 4 | 22,421 | 1.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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