• 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

5.70 BRL 0.11 1.88%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -42.20% 3-Month: -29.94% 3-Year: -17.50% 52-Week Range: 5.41 - 9.87
1-Month: -14.22% 1-Year: -39.83% 5-Year: -13.85% Beta vs IBOV: 0.68

Mutual Fund Chart for VALROFO

No chart data available.
  • VALROFO:BZ 5.70
  • 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 2014-12-17) 5.70
Assets (M) (on 2014-12-17) 1.10
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: 11/30/2014
Name Position Value % of Total
Vale SA 47,015 1,095,450 84.362%
Vale SA 9,832 196,640 15.144%
BLFT 0 09/07/15 2 12,950 0.997%

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