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Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca

VALROFO:BZ
5.00
BRL
0.13
2.59%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2.50 - 6.24
1 Yr Return
0.40%
YTD Return
31.90%
Previous Close
5.13
52Wk Range
2.50 - 6.24
1 Yr Return
9.15%
YTD Return
31.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2016)
4.997114
Total Assets (k BRL) (on 08/26/2016)
893.849
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
50.46 k 933.55 k 99.68
2.00 15.98 k 1.71
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