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Bradesco FMP FGTS Vale do Rio Doce - Private I

BRAPRVI:BZ
9.01
BRL
0.06
0.64%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.51 - 11.47
1 Yr Return
98.93%
YTD Return
11.10%
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Previous Close
8.96
52Wk Range
4.51 - 11.47
1 Yr Return
94.45%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
9.012766
Total Assets (m BRL) (on 05/25/2017)
11.922
Inception Date
03/27/2002
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.71 k 11.42 m 95.68
61.00 534.80 k 4.48
Profile
Bradesco FMP FGTS Vale do Rio Doce - Private I 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600