• 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

8.17 BRL 0.01 0.13%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -17.25% 3-Month: +2.04% 3-Year: -11.80% 52-Week Range: 7.88 - 10.66
1-Month: -6.12% 1-Year: -17.20% 5-Year: -3.88% Beta vs IBOV: 0.76

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  • VALROFO:BZ 8.17
  • 1M
  • 1Y
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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 2014-09-16) 8.17
Assets (M) (on 2014-09-16) 1.58
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: 08/31/2014
Name Position Value % of Total
Vale SA 54,160 1,577,139 99.765%
CUSIP:EH377350 1 6,303 0.399%

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

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