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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

6.00 BRL 0.06 1.06%

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

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

Year To Date: -5.48% 3-Month: -5.53% 3-Year: -19.42% 52-Week Range: 5.25 - 9.25
1-Month: -0.45% 1-Year: -33.97% 5-Year: -14.11% Beta vs IBOV: 0.77

Mutual Fund Chart for VALROFO

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  • VALROFO:BZ 6.00
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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 2015-03-03) 6.00
Assets (M) (on 2015-03-03) 1.15
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: 01/31/2015
Name Position Value % of Total
Vale SA 46,365 862,853 83.569%
Vale SA 9,832 162,720 15.760%
BLFT 0 09/07/15 2 13,197 1.278%

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

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