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Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca

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VALROFO:BZ
5.06
BRL
0.48
10.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.43 - 8.17
1 Yr Return
-38.09%
YTD Return
-20.39%
Previous Close
4.58
52Wk Range
4.43 - 8.17
1 Yr Return
-38.09%
YTD Return
-20.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.056035
Total Assets (k BRL) (on 08/27/2015)
942.462
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 42.52 k 759.87 k 78.40
Vale SA 14.03 k 205.52 k 21.21
BLFT 0 09/07/15 1.00 7.01 k 0.72
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600