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Bradesco FIA Vale

BRFVRDC:BZ
10.33
BRL
0.24
2.31%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5.76 - 11.46
1 Yr Return
77.95%
YTD Return
29.73%
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Previous Close
10.58
52Wk Range
5.76 - 11.46
1 Yr Return
89.69%
YTD Return
29.73%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
10.33108
Total Assets (m BRL) (on 10/17/2017)
221.956
Inception Date
02/20/2002
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
6.77 m 215.79 m 99.72
Profile
Bradesco FIA Vale is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity. The Fund will allocate 90% - 100% of its assets in equity securities of CIA Vale do Rio Doce. The Fund will also 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