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Bradesco BA FIA Vale

BBVFVRD:BZ
938.22
BRL
11.02
1.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
456.71 - 1,167.07
1 Yr Return
105.43%
YTD Return
13.33%
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Previous Close
927.19
52Wk Range
456.71 - 1,167.07
1 Yr Return
101.66%
YTD Return
13.33%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
938.2173
Total Assets (m BRL) (on 05/23/2017)
2.168
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
79.59 k 2.19 m 95.39
12.00 105.21 k 4.59
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