Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

6.02 BRL 0.12 2.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -3.29% 3-Month: +0.08% 3-Year: -13.93% 52-Week Range: 5.04 - 9.25
1-Month: -9.91% 1-Year: -25.23% 5-Year: -12.94% Beta vs IBOV: 0.87

Mutual Fund Chart for VALROFO

No chart data available.
  • VALROFO:BZ 6.02
  • 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 2015-05-27) 6.14
Assets (M) (on 2015-05-27) 1.17
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: 04/30/2015
Name Position Value % of Total
Vale SA 44,872 1,016,351 80.645%
Vale SA 11,209 203,443 16.143%
BLFT 0 09/07/15 6 40,713 3.230%

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