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

Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca

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VALROFO:BZ

5.45 BRL 0.23 4.10%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -14.15% 3-Month: -13.40% 3-Year: -20.54% 52-Week Range: 5.25 - 9.25
1-Month: -11.09% 1-Year: -34.98% 5-Year: -16.94% Beta vs IBOV: 0.81

Mutual Fund Chart for VALROFO

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  • VALROFO:BZ 5.45
  • 1M
  • 1Y
Interactive VALROFO Chart

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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 2015-03-26) 5.45
Assets (M) (on 2015-03-26) 1.04
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: 02/28/2015
Name Position Value % of Total
Vale SA 46,325 984,406 83.970%
Vale SA 9,832 181,990 15.524%
BLFT 0 09/07/15 2 13,305 1.135%

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

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