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Bradesco BA FIA Vale

BBVFVRD:BZ
1,113.23
BRL
26.30
2.31%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
346.08 - 1,167.07
1 Yr Return
200.80%
YTD Return
34.47%
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Previous Close
1,139.53
52Wk Range
346.08 - 1,167.07
1 Yr Return
171.57%
YTD Return
34.47%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2017)
1,113.227
Total Assets (m BRL) (on 02/22/2017)
2.793
Inception Date
02/21/2002
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
1.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
77.44 k 2.49 m 95.79
13.00 110.94 k 4.26
Profile
Bradesco BA FIA Vale is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund invests at least 90% of its assets in equity securities of Vale SA. The Fund may also seek to allocate up to 10% of its assets to 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