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Bradesco BA FIA Vale

BBVFVRD:BZ
1,091.27
BRL
24.69
2.21%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
562.88 - 1,188.23
1 Yr Return
92.62%
YTD Return
31.82%
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Previous Close
1,115.96
52Wk Range
562.88 - 1,188.23
1 Yr Return
102.35%
YTD Return
31.82%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1,091.27
Total Assets (m BRL) (on 09/20/2017)
2.470
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
-

Top Fund Holdings

Name Position Value % of Fund
73.84 k 2.59 m 99.07
3.00 27.19 k 1.04
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