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

Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca

+ Add to Watchlist

VALROFO:BZ

7.19 BRL 0.38 5.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca (VALROFO)

Year To Date: -27.11% 3-Month: -22.19% 3-Year: -14.66% 52-Week Range: 7.19 - 10.66
1-Month: -3.22% 1-Year: -26.27% 5-Year: -9.08% Beta vs IBOV: 0.70

Mutual Fund Chart for VALROFO

No chart data available.
  • VALROFO:BZ 7.19
  • 1M
  • 1Y
Interactive VALROFO 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 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 2014-10-29) 7.19
Assets (M) (on 2014-10-29) 1.38
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: 09/30/2014
Name Position Value % of Total
Vale SA 49,255 1,322,497 90.848%
Vale SA 5,438 129,316 8.883%
BLFT 0 09/07/15 1 6,361 0.437%

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