• 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

6.42 BRL -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -34.97% 3-Month: -28.00% 3-Year: -17.57% 52-Week Range: 6.38 - 9.93
1-Month: -16.01% 1-Year: -34.92% 5-Year: -11.91% Beta vs IBOV: 0.59

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  • VALROFO:BZ 6.42
  • 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 2014-11-20) 6.42
Assets (M) (on 2014-11-20) 1.24
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: 10/31/2014
Name Position Value % of Total
Vale SA 47,297 1,182,425 84.693%
Vale SA 7,047 151,863 10.877%
BLFT 0 09/07/15 10 64,212 4.599%

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

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