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Bradesco FMP FGTS Vale Migracao

BRFVALE:BZ
9.35
BRL
0.21
2.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.68 - 10.25
1 Yr Return
68.45%
YTD Return
30.09%
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Previous Close
9.15
52Wk Range
5.68 - 10.25
1 Yr Return
80.04%
YTD Return
30.09%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
9.351566
Total Assets (m BRL) (on 10/19/2017)
1.851
Inception Date
03/01/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.98 k 1.78 m 99.69
1.00 9.12 k 0.51
Profile
Bradesco FMP FGTS Vale Migracao 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